SITI Networks Limited (NSE:SITINET)
India
· Delayed Price · Currency is INR 0.5100
+0.0100 (2.00%)
Jul 11, 2025, 3:25 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -2,095 | -1,840 | -2,800 | -2,523 | -2,396 | Upgrade
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Depreciation & Amortization | 1,252 | 2,232 | 3,031 | 2,862 | 2,930 | Upgrade
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Other Amortization | - | 343.72 | 412.87 | 445.02 | 559.95 | Upgrade
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Loss (Gain) From Sale of Assets | 0.04 | 16.28 | 12.07 | 63.34 | 8.52 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -15.63 | - | Upgrade
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Loss (Gain) on Equity Investments | 2.75 | 4.53 | 3.97 | 3.83 | -21.42 | Upgrade
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Provision & Write-off of Bad Debts | 341.74 | 340.21 | 174.26 | 121.19 | 132.63 | Upgrade
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Other Operating Activities | 540.7 | -437.5 | 534.75 | 1,058 | 1,574 | Upgrade
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Change in Accounts Receivable | -240.56 | 220.21 | -156.74 | -512.94 | 550.99 | Upgrade
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Change in Inventory | -11.77 | 1.25 | 2.39 | -1.18 | -7.31 | Upgrade
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Change in Accounts Payable | 859.9 | 2,508 | 571.51 | 445.22 | -932.06 | Upgrade
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Change in Other Net Operating Assets | 175.52 | -582.13 | 25.29 | -109.88 | 593.84 | Upgrade
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Operating Cash Flow | 825.38 | 2,807 | 1,811 | 1,835 | 2,993 | Upgrade
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Operating Cash Flow Growth | -70.60% | 54.98% | -1.29% | -38.69% | -40.63% | Upgrade
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Capital Expenditures | -477.16 | -460.79 | -421.03 | -1,559 | -1,493 | Upgrade
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Sale of Property, Plant & Equipment | 7.8 | 7.26 | 7.26 | 5.52 | 3.37 | Upgrade
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Investment in Securities | -385.47 | -1,257 | -339.58 | -288.98 | 97.56 | Upgrade
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Other Investing Activities | 139.26 | 83.68 | 113.22 | 24.36 | 0.82 | Upgrade
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Investing Cash Flow | -715.57 | -1,627 | -640.13 | -1,818 | -1,391 | Upgrade
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Long-Term Debt Issued | - | - | 5.49 | 0.25 | - | Upgrade
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Total Debt Issued | - | - | 5.49 | 0.25 | - | Upgrade
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Long-Term Debt Repaid | -18.02 | -1,462 | -651.41 | -346.18 | -1,643 | Upgrade
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Total Debt Repaid | -18.02 | -1,462 | -651.41 | -346.18 | -1,643 | Upgrade
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Net Debt Issued (Repaid) | -18.02 | -1,462 | -645.92 | -345.93 | -1,643 | Upgrade
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Other Financing Activities | -6.95 | -31.01 | -113.56 | -168.74 | -603.05 | Upgrade
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Financing Cash Flow | -24.97 | -1,493 | -759.48 | -514.67 | -2,246 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0.03 | -0.03 | - | - | Upgrade
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Net Cash Flow | 84.84 | -313.06 | 411.8 | -497.52 | -643.61 | Upgrade
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Free Cash Flow | 348.22 | 2,347 | 1,390 | 276.25 | 1,500 | Upgrade
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Free Cash Flow Growth | -85.16% | 68.77% | 403.32% | -81.59% | -61.21% | Upgrade
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Free Cash Flow Margin | 2.96% | 18.18% | 10.33% | 1.91% | 9.76% | Upgrade
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Free Cash Flow Per Share | 0.41 | 2.69 | 1.59 | 0.32 | 1.72 | Upgrade
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Cash Interest Paid | 6.95 | 31 | 113.57 | 168.74 | 603.05 | Upgrade
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Cash Income Tax Paid | 201.66 | 120.11 | -38.81 | -7.48 | -186.65 | Upgrade
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Levered Free Cash Flow | 1,145 | 2,689 | 2,699 | 1,195 | 1,621 | Upgrade
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Unlevered Free Cash Flow | 1,747 | 3,196 | 3,414 | 1,925 | 2,388 | Upgrade
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Change in Net Working Capital | -1,858 | -2,450 | -1,658 | -1,009 | -987.15 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.