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Sita Enterprises

40
Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE579D01019
  • NSEID:
  • BSEID: 512589
INR
136.75
-8 (-5.53%)
BSENSE

Dec 05

BSE+NSE Vol: 2.02 k

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stock-recommendationCash Flow
Sita Enterprises Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
No of Months
12
12
12
Profit Before Tax
0.31
0.59
0.12
Adjustment
-0.09
-0.37
-0.04
Changes In working Capital
0.32
-1.19
-0.10
Cash Flow after changes in Working Capital
0.54
-0.97
-0.02
Cash Flow from Operating Activities
0.49
-1.07
-0.04
Cash Flow from Investing Activities
-0.51
1.09
-0.07
Cash Flow from Financing Activities
0.00
0.00
0.00
Net Cash Inflow / Outflow
-0.02
0.02
-0.10
Opening Cash & Cash Equivalents
0.04
0.02
0.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.02
0.04
0.02
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sita Enterprises
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
3108526
10.23
31,08,516.00
30386273.41%
Adjustment
-914251
2.57
-9,14,253.00
-35574068.87%
Changes In working Capital
3178692
-30.84
31,78,722.00
10307142.80%
Cash Flow after changes in Working Capital
5372967
-18.04
53,72,985.00
29783730.82%
Cash Flow from Operating Activities
4922967
-19.64
49,22,986.00
25066123.42%
Cash Flow from Investing Activities
-5077147
-0.36
-50,77,147.00
-1410318511.11%
Cash Flow from Financing Activities
0
19.96
-19.00
-100.00%
Net Cash Inflow / Outflow
-154180
-0.04
-1,54,180.00
-385449900.00%
Opening Cash & Cash Equivalents
357452
0.16
3,57,452.00
223407400.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
203272
0.12
2,03,272.00
169393233.33%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -128.57% vs -275.00% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-0.48
-0.21
-128.57%

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