Sita Enterprises Limited (SITAENT.BO)
INR 86.99
(0.52%)
INR 86.99
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 653 Thousand | 1.16 Million | 13.23 Million | 2.41 Million | -20.07 Million | 680 Thousand |
| Net Income | 28.15 Million | 4.59 Million | 6.5 Million | 3.34 Million | 5.86 Million | 1.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.25 Million | -487 Thousand | 11.8 Million | 675 Thousand | -22.67 Million | -518 Thousand |
| Other non-cash items | -26.24 Million | -2.94 Million | -5.07 Million | -1.6 Million | -3.26 Million | 49 Thousand |
| Investing Cash Flow | -1.63 Million | -262 Thousand | -12.79 Million | -3.05 Million | 20.65 Million | -348 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -85.75 Million | -1.47 Million | -34.24 Million | -11.06 Million | -31.97 Million | -17.08 Million |
| Sales/Maturities of investments | 86.83 Million | 1.21 Million | 21.45 Million | 8 Million | 52.63 Million | 16.73 Million |
| Other Investing Activities | 1.07 Million | -262 Thousand | -12.79 Million | 1000.00 | 20.65 Million | -348 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.72 Million | - | 34.18 Million | -4.55 Million | -24.62 Million | 3.75 Million |
| Accounts payables | - | -5000.00 | - | - | 6000.00 | -10 Thousand |
| Inventory | - | - | - | - | 1.94 Million | -4.47 Million |
| Other working capital | -1.25 Million | -482 Thousand | -22.37 Million | 5.23 Million | -6349.00 | 216 Thousand |
| Cash at beginning of period | 1.81 Million | 914 Thousand | 472 Thousand | 1.11 Million | 534.89 Thousand | 203 Thousand |
| Cash at end of period | 836 Thousand | 1.81 Million | 914 Thousand | 472 Thousand | 1.11 Million | 535 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -982 Thousand | 904 Thousand | 442 Thousand | -638 Thousand | 575.24 Thousand | 332 Thousand |
| Free Cash Flow | 653 Thousand | 1.16 Million | 13.23 Million | 2.41 Million | -20.07 Million | 680 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.2 Million | 28.15 Million | 4.25 Million | 6.13 Million | 11.96 Million | 5.81 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.25 Million | - | - | - | - |
| Other non-cash items | -11.2 Million | -26.24 Million | -4.25 Million | -6.13 Million | -11.96 Million | -5.81 Million |
| Investing Cash Flow | - | -1.63 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -85.75 Million | - | - | - | - |
| Sales/Maturities of investments | - | 86.83 Million | - | - | - | - |
| Other Investing Activities | - | 1.07 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.25 Million | - | - | - | - |
| Cash at beginning of period | - | 1.81 Million | - | 443 Thousand | -11.51 Million | 1.81 Million |
| Cash at end of period | - | 836 Thousand | - | 6.13 Million | 443 Thousand | 5.81 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -982 Thousand | - | 5.68 Million | 11.96 Million | 3.99 Million |
| Free Cash Flow | - | 653 Thousand | - | 6.13 Million | 11.96 Million | 5.81 Million |
601000
3989
KUNUF
603238
PRLH
600513