Siti Networks Ltd
NSE:SITINET
Siti Networks Ltd
NSE:SITINET
Price:
0.4
INR
2.56%
Market Closed
Market Cap:
₹348.8m
Cash Flow Statement
Cash Flow Statement
Siti Networks Ltd
Siti Networks Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(1 948)
|
(1 809)
|
(2 433)
|
(2 812)
|
(2 590)
|
(2 862)
|
(3 143)
|
(3 539)
|
(2 118)
|
(1 279)
|
(2 050)
|
|
| Depreciation & Amortization |
3 457
|
3 447
|
3 490
|
3 392
|
3 307
|
3 281
|
3 444
|
3 313
|
2 576
|
1 809
|
1 252
|
|
| Other Non-Cash Items |
2 215
|
1 694
|
1 544
|
1 548
|
1 289
|
1 175
|
1 030
|
1 030
|
322
|
325
|
1 043
|
|
| Cash Taxes Paid |
194
|
(166)
|
(187)
|
89
|
(8)
|
89
|
(39)
|
(36)
|
120
|
114
|
202
|
|
| Cash Interest Paid |
982
|
682
|
603
|
363
|
169
|
128
|
114
|
39
|
31
|
28
|
7
|
|
| Change in Working Capital |
1 318
|
385
|
392
|
(9)
|
(225)
|
(221)
|
481
|
1 776
|
2 027
|
397
|
581
|
|
| Cash from Operating Activities |
5 042
N/A
|
3 717
-26%
|
2 993
-19%
|
2 119
-29%
|
1 782
-16%
|
1 373
-23%
|
1 811
+32%
|
2 580
+42%
|
2 807
+9%
|
1 252
-55%
|
825
-34%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 174)
|
(1 672)
|
(1 493)
|
(1 519)
|
(1 559)
|
(864)
|
(421)
|
(417)
|
(461)
|
(424)
|
(477)
|
|
| Other Items |
753
|
1 019
|
102
|
(280)
|
(259)
|
24
|
(219)
|
(87)
|
(1 166)
|
(1 587)
|
(238)
|
|
| Cash from Investing Activities |
(421)
N/A
|
(653)
-55%
|
(1 391)
-113%
|
(1 799)
-29%
|
(1 818)
-1%
|
(840)
+54%
|
(640)
+24%
|
(504)
+21%
|
(1 627)
-223%
|
(2 011)
-24%
|
(716)
+64%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(2 597)
|
(2 363)
|
(1 643)
|
29
|
(346)
|
(689)
|
(646)
|
(1 621)
|
(1 462)
|
(108)
|
(18)
|
|
| Other |
(982)
|
(682)
|
(603)
|
(363)
|
(169)
|
(128)
|
(114)
|
(39)
|
(31)
|
(28)
|
(7)
|
|
| Cash from Financing Activities |
(3 579)
N/A
|
(3 046)
+15%
|
(2 246)
+26%
|
(334)
+85%
|
(515)
-54%
|
(817)
-59%
|
(759)
+7%
|
(1 660)
-119%
|
(1 493)
+10%
|
(136)
+91%
|
(25)
+82%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1 042
N/A
|
18
-98%
|
(644)
N/A
|
(14)
+98%
|
(551)
-3 725%
|
(284)
+48%
|
412
N/A
|
416
+1%
|
(313)
N/A
|
(895)
-186%
|
85
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
3 868
N/A
|
2 045
-47%
|
1 500
-27%
|
600
-60%
|
223
-63%
|
509
+128%
|
1 390
+173%
|
2 162
+56%
|
2 347
+9%
|
828
-65%
|
348
-58%
|
|
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