SITI Networks Limited (NSE: SITINET)
India
· Delayed Price · Currency is INR 0.880
+0.010 (1.15%)
Sep 27, 2024, 3:26 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | - | -2,800 | -2,523 | -2,396 | -2,023 | -2,662 | Upgrade
|
| Depreciation & Amortization | - | 3,031 | 2,862 | 2,930 | 2,993 | 3,166 | Upgrade
|
| Other Amortization | - | 412.87 | 445.02 | 559.95 | 463.8 | 441.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12.07 | 63.34 | 8.52 | 25.11 | -42.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 42.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -15.63 | - | -9.86 | -1.52 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3.97 | 3.83 | -21.42 | -10.33 | 1.42 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 174.26 | 121.19 | 132.63 | 248.09 | 46.02 | Upgrade
|
| Other Operating Activities | - | 534.75 | 1,058 | 1,574 | 1,551 | 2,199 | Upgrade
|
| Change in Accounts Receivable | - | -156.74 | -512.94 | 550.99 | 125.1 | -1,503 | Upgrade
|
| Change in Inventory | - | 2.39 | -1.18 | -7.31 | 4.5 | 127.23 | Upgrade
|
| Change in Accounts Payable | - | 571.51 | 445.22 | -932.06 | 991.2 | 1,399 | Upgrade
|
| Change in Other Net Operating Assets | - | 25.29 | -109.88 | 593.84 | 682.31 | 657.16 | Upgrade
|
| Operating Cash Flow | - | 1,811 | 1,835 | 2,993 | 5,042 | 4,371 | Upgrade
|
| Operating Cash Flow Growth | - | -1.29% | -38.69% | -40.63% | 15.35% | 28.03% | Upgrade
|
| Capital Expenditures | - | -421.03 | -1,559 | -1,493 | -1,174 | -2,400 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.26 | 5.52 | 3.37 | 649.14 | 12.18 | Upgrade
|
| Investment in Securities | - | -339.58 | -288.98 | 97.56 | -35.22 | -101.75 | Upgrade
|
| Other Investing Activities | - | 113.2 | 24.36 | 0.82 | 138.67 | 637.28 | Upgrade
|
| Investing Cash Flow | - | -640.15 | -1,818 | -1,391 | -421.35 | -1,853 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 57.02 | Upgrade
|
| Long-Term Debt Issued | - | 5.49 | 0.25 | - | 80 | 3,310 | Upgrade
|
| Total Debt Issued | - | 5.49 | 0.25 | - | 80 | 3,367 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -223.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -651.41 | -346.18 | -1,643 | -2,453 | -4,606 | Upgrade
|
| Total Debt Repaid | - | -651.41 | -346.18 | -1,643 | -2,677 | -4,606 | Upgrade
|
| Net Debt Issued (Repaid) | - | -645.92 | -345.93 | -1,643 | -2,597 | -1,239 | Upgrade
|
| Other Financing Activities | - | -113.57 | -168.74 | -603.05 | -981.71 | -1,499 | Upgrade
|
| Financing Cash Flow | - | -759.49 | -514.67 | -2,246 | -3,579 | -2,738 | Upgrade
|
| Net Cash Flow | - | 411.8 | -497.52 | -643.61 | 1,042 | -219.62 | Upgrade
|
| Free Cash Flow | - | 1,390 | 276.25 | 1,500 | 3,868 | 1,971 | Upgrade
|
| Free Cash Flow Growth | - | 403.32% | -81.59% | -61.21% | 96.28% | - | Upgrade
|
| Free Cash Flow Margin | - | 10.33% | 1.91% | 9.76% | 24.05% | 13.66% | Upgrade
|
| Free Cash Flow Per Share | - | 1.59 | 0.32 | 1.72 | 4.44 | 2.26 | Upgrade
|
| Cash Interest Paid | - | 113.57 | 168.74 | 603.05 | 981.71 | 1,499 | Upgrade
|
| Cash Income Tax Paid | - | -38.81 | -7.48 | -186.65 | 194.3 | 56.22 | Upgrade
|
| Levered Free Cash Flow | - | 2,699 | 1,195 | 1,621 | 4,052 | -215.37 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,414 | 1,925 | 2,388 | 4,992 | 738.17 | Upgrade
|
| Change in Net Working Capital | - | -1,658 | -1,009 | -987.15 | -2,869 | 283 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.