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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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