SITI Networks Ltd. - Research Center
532795 SITINET Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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