SITI Networks Limited (NSE:SITINET)
India
· Delayed Price · Currency is INR 0.5700
-0.0100 (-1.75%)
Apr 28, 2025, 3:29 PM IST
SITI Networks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -1,840 | -2,800 | -2,523 | -2,396 | -2,023 | Upgrade
|
| Depreciation & Amortization | - | 2,232 | 3,031 | 2,862 | 2,930 | 2,993 | Upgrade
|
| Other Amortization | - | 343.72 | 412.87 | 445.02 | 559.95 | 463.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16.28 | 12.07 | 63.34 | 8.52 | 25.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -15.63 | - | -9.86 | Upgrade
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| Loss (Gain) on Equity Investments | - | 4.53 | 3.97 | 3.83 | -21.42 | -10.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 340.21 | 174.26 | 121.19 | 132.63 | 248.09 | Upgrade
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| Other Operating Activities | - | -437.5 | 534.75 | 1,058 | 1,574 | 1,551 | Upgrade
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| Change in Accounts Receivable | - | 220.21 | -156.74 | -512.94 | 550.99 | 125.1 | Upgrade
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| Change in Inventory | - | 1.25 | 2.39 | -1.18 | -7.31 | 4.5 | Upgrade
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| Change in Accounts Payable | - | 2,508 | 571.51 | 445.22 | -932.06 | 991.2 | Upgrade
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| Change in Other Net Operating Assets | - | -582.13 | 25.29 | -109.88 | 593.84 | 682.31 | Upgrade
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| Operating Cash Flow | - | 2,807 | 1,811 | 1,835 | 2,993 | 5,042 | Upgrade
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| Operating Cash Flow Growth | - | 54.98% | -1.29% | -38.69% | -40.63% | 15.35% | Upgrade
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| Capital Expenditures | - | -460.79 | -421.03 | -1,559 | -1,493 | -1,174 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.26 | 7.26 | 5.52 | 3.37 | 649.14 | Upgrade
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| Investment in Securities | - | -1,257 | -339.58 | -288.98 | 97.56 | -35.22 | Upgrade
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| Other Investing Activities | - | 83.68 | 113.22 | 24.36 | 0.82 | 138.67 | Upgrade
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| Investing Cash Flow | - | -1,627 | -640.13 | -1,818 | -1,391 | -421.35 | Upgrade
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| Long-Term Debt Issued | - | - | 5.49 | 0.25 | - | 80 | Upgrade
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| Total Debt Issued | - | - | 5.49 | 0.25 | - | 80 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -223.5 | Upgrade
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| Long-Term Debt Repaid | - | -1,462 | -651.41 | -346.18 | -1,643 | -2,453 | Upgrade
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| Total Debt Repaid | - | -1,462 | -651.41 | -346.18 | -1,643 | -2,677 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,462 | -645.92 | -345.93 | -1,643 | -2,597 | Upgrade
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| Other Financing Activities | - | -31.01 | -113.56 | -168.74 | -603.05 | -981.71 | Upgrade
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| Financing Cash Flow | - | -1,493 | -759.48 | -514.67 | -2,246 | -3,579 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.03 | -0.03 | - | - | - | Upgrade
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| Net Cash Flow | - | -313.06 | 411.8 | -497.52 | -643.61 | 1,042 | Upgrade
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| Free Cash Flow | - | 2,347 | 1,390 | 276.25 | 1,500 | 3,868 | Upgrade
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| Free Cash Flow Growth | - | 68.77% | 403.32% | -81.59% | -61.21% | 96.28% | Upgrade
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| Free Cash Flow Margin | - | 18.18% | 10.33% | 1.91% | 9.76% | 24.05% | Upgrade
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| Free Cash Flow Per Share | - | 2.69 | 1.59 | 0.32 | 1.72 | 4.44 | Upgrade
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| Cash Interest Paid | - | 31 | 113.57 | 168.74 | 603.05 | 981.71 | Upgrade
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| Cash Income Tax Paid | - | 120.11 | -38.81 | -7.48 | -186.65 | 194.3 | Upgrade
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| Levered Free Cash Flow | - | 2,689 | 2,699 | 1,195 | 1,621 | 4,052 | Upgrade
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| Unlevered Free Cash Flow | - | 3,196 | 3,414 | 1,925 | 2,388 | 4,992 | Upgrade
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| Change in Net Working Capital | - | -2,450 | -1,658 | -1,009 | -987.15 | -2,869 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.