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SITI Networks Ltd. - Research Center

532795 SITINET Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-150.54 -298.88 -255.32 -226.48 -184.60

Net cashflow-operating activity

164.83 106.43 57.74 177.09 254.55

Net cash used in investing activity

-37.16 -45.35 -46.97 -67.23 38.10

Netcash used in fin. activity

-123.42 -37.97 -4.79 -108.64 -301.54

Net inc/dec in cash and equivlnt

4.25 23.11 5.99 1.22 -8.89

Cash and equivalnt begin of year

32.85 9.73 3.75 2.53 11.42

Cash and equivalnt end of year

37.10 32.85 9.73 3.75 2.53
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