SITI Networks Limited (NSE:SITINET)
India · Delayed Price · Currency is INR 0.3200
+0.0100 (3.23%)
Aug 5, 2026, 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.
Operating Activities
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 | 1,202 | 2,232 | 3,031 | 2,862 | 2,930 |
Other Amortization | 49.57 | 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 | 306.55 | 340.21 | 174.26 | 121.19 | 132.63 |
Other Operating Activities | 540.68 | -437.5 | 534.75 | 1,058 | 1,574 |
Change in Accounts Receivable | -205.35 | 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 | 859.91 | 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 | 825.39 | 2,807 | 1,811 | 1,835 | 2,993 |
Operating Cash Flow Growth | -70.60% | 54.98% | -1.29% | -38.69% | -40.63% |
Investing Activities
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 |
Capital Expenditures | -477.18 | -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 | -385.45 | -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 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 5.49 | 0.25 | - |
Total Debt Issued | - | - | 5.49 | 0.25 | - |
Long-Term Debt Repaid | -15.02 | -1,459 | -651.41 | -346.18 | -1,643 |
Total Debt Repaid | -15.02 | -1,459 | -651.41 | -346.18 | -1,643 |
Net Debt Issued (Repaid) | -15.02 | -1,459 | -645.92 | -345.93 | -1,643 |
Other Financing Activities | -9.95 | -34.29 | -113.56 | -168.74 | -603.05 |
Financing Cash Flow | -24.97 | -1,493 | -759.48 | -514.67 | -2,246 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.03 | -0.03 | - | - |
Net Cash Flow | 84.84 | -313.06 | 411.8 | -497.52 | -643.61 |
Free Cash Flow
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 |
Free Cash Flow | 348.21 | 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 | 0.40 | 2.69 | 1.59 | 0.32 | 1.72 |
Levered Free Cash Flow | 944.91 | 2,715 | 2,699 | 1,195 | 1,621 |
Unlevered Free Cash Flow | 1,545 | 3,222 | 3,414 | 1,925 | 2,388 |
Additional Metrics
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 |
Cash Interest Paid | 9.95 | 34.29 | 113.57 | 168.74 | 603.05 |
Cash Income Tax Paid | 201.66 | 120.11 | -38.81 | -7.48 | -186.65 |
Change in Working Capital | 818.31 | 2,147 | 442.45 | -178.78 | 205.46 |