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SITI Networks Ltd. - Research Center

532795 SITINET Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-298.88 -255.32 -226.48 -184.60 -372.43

Net cashflow-operating activity

106.43 57.74 177.09 254.55 395.34

Net cash used in investing activity

-45.35 -46.97 -67.23 38.10 -86.88

Netcash used in fin. activity

-37.97 -4.79 -108.64 -301.54 -328.16

Net inc/dec in cash and equivlnt

23.11 5.99 1.22 -8.89 -19.70

Cash and equivalnt begin of year

9.73 3.75 2.53 11.42 31.12

Cash and equivalnt end of year

32.85 9.73 3.75 2.53 11.42
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