Cash Flow Siti Networks Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-211.00
-314.00
-258.00
-243.00
-223.00
-254.00
Adjustment
289.00
447.00
459.00
503.00
567.00
628.00
Changes In working Capital
214.00
44.00
-17.00
20.00
180.00
68.00
Cash Flow after changes in Working Capital
292.00
177.00
182.00
280.00
523.00
442.00
Cash Flow from Operating Activities
280.00
181.00
183.00
299.00
504.00
437.00
Cash Flow from Investing Activities
-162.00
-64.00
-181.00
-139.00
-42.00
-185.00
Cash Flow from Financing Activities
-149.00
-75.00
-51.00
-224.00
-357.00
-273.00
Net Cash Inflow / Outflow
-31.00
41.00
-49.00
-64.00
104.00
-21.00
Opening Cash & Cash Equivalents
102.00
61.00
111.00
175.00
71.00
93.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
71.00
102.00
61.00
111.00
175.00
71.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Siti Networks
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-150.54
13.87
-163.00
-1185.36%
Adjustment
140.74
-12.55
152.00
1221.43%
Changes In working Capital
153.14
-1.02
154.00
15113.73%
Cash Flow after changes in Working Capital
143.34
0.3
143.00
47680.00%
Cash Flow from Operating Activities
164.83
2.93
162.00
5525.60%
Cash Flow from Investing Activities
-37.16
-1.8
-36.00
-1964.44%
Cash Flow from Financing Activities
-123.42
0
-123.00
0.00%
Net Cash Inflow / Outflow
4.25
1.12
3.00
279.46%
Opening Cash & Cash Equivalents
32.85
0.52
32.00
6217.31%
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
37.1
1.65
36.00
2148.48%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 54.99% vs -1.30% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
280.74
181.14
54.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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