SITI Networks Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-2,095	-1,840	-2,800	-2,523	-2,396
Depreciation & Amortization	1,252	2,232	3,031	2,862	2,930
Other Amortization	-	343.72	412.87	445.02	559.95
Loss (Gain) From Sale of Assets	0.04	16.28	12.07	63.34	8.52
Loss (Gain) From Sale of Investments	-	-	-	-15.63	-
Loss (Gain) on Equity Investments	2.75	4.53	3.97	3.83	-21.42
Provision & Write-off of Bad Debts	341.74	340.21	174.26	121.19	132.63
Other Operating Activities	540.7	-437.5	534.75	1,058	1,574
Change in Accounts Receivable	-240.56	220.21	-156.74	-512.94	550.99
Change in Inventory	-11.77	1.25	2.39	-1.18	-7.31
Change in Accounts Payable	859.9	2,508	571.51	445.22	-932.06
Change in Other Net Operating Assets	175.52	-582.13	25.29	-109.88	593.84
Operating Cash Flow	825.38	2,807	1,811	1,835	2,993
Operating Cash Flow Growth	-70.60%	54.98%	-1.29%	-38.69%	-40.63%
Capital Expenditures	-477.16	-460.79	-421.03	-1,559	-1,493
Sale of Property, Plant & Equipment	7.8	7.26	7.26	5.52	3.37
Investment in Securities	-385.47	-1,257	-339.58	-288.98	97.56
Other Investing Activities	139.26	83.68	113.22	24.36	0.82
Investing Cash Flow	-715.57	-1,627	-640.13	-1,818	-1,391
Long-Term Debt Issued	-	-	5.49	0.25	-
Total Debt Issued	-	-	5.49	0.25	-
Long-Term Debt Repaid	-18.02	-1,462	-651.41	-346.18	-1,643
Total Debt Repaid	-18.02	-1,462	-651.41	-346.18	-1,643
Net Debt Issued (Repaid)	-18.02	-1,462	-645.92	-345.93	-1,643
Other Financing Activities	-6.95	-31.01	-113.56	-168.74	-603.05
Financing Cash Flow	-24.97	-1,493	-759.48	-514.67	-2,246
Miscellaneous Cash Flow Adjustments	-	-0.03	-0.03	-	-
Net Cash Flow	84.84	-313.06	411.8	-497.52	-643.61
Free Cash Flow	348.22	2,347	1,390	276.25	1,500
Free Cash Flow Growth	-85.16%	68.77%	403.32%	-81.59%	-61.21%
Free Cash Flow Margin	2.96%	18.18%	10.33%	1.91%	9.76%
Free Cash Flow Per Share	0.41	2.69	1.59	0.32	1.72
Cash Interest Paid	6.95	31	113.57	168.74	603.05
Cash Income Tax Paid	201.66	120.11	-38.81	-7.48	-186.65
Levered Free Cash Flow	1,145	2,689	2,699	1,195	1,621
Unlevered Free Cash Flow	1,747	3,196	3,414	1,925	2,388
Change in Working Capital	783.09	2,147	442.45	-178.78	205.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.