SITI Networks Limited (SITINET.BO)
INR 0.86
(-1.15%)
INR 0.86
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.1 Billion | 1.81 Billion | 1.69 Billion | 2.42 Billion | 4.09 Billion | 2.91 Billion |
| Net Income | -2.11 Billion | -2.79 Billion | -2.52 Billion | -2.39 Billion | -2.02 Billion | -2.66 Billion |
| Depreciation & Amortization | 2.57 Billion | 3.43 Billion | 3.29 Billion | 3.47 Billion | 3.44 Billion | 3.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.44 Billion | 442.45 Million | -178.78 Million | 205.46 Million | 1.8 Billion | 680.15 Million |
| Other non-cash items | 34.14 Million | 736.61 Million | 1.09 Billion | 1.13 Billion | 866.13 Million | 8.51 Billion |
| Investing Cash Flow | -2.14 Billion | -753.35 Million | -1.84 Billion | -1.42 Billion | -453.7 Million | -1.89 Billion |
| Investments in PPE | -935.35 Million | -421.03 Million | -1.55 Billion | -1.49 Billion | -1.17 Billion | -2.4 Billion |
| Acquisitions | 7.26 Million | 7.26 Million | 5.52 Million | 3.37 Million | 649.14 Million | 12.18 Million |
| Investment purchases | -784.39 Million | -454.45 Million | -388.98 Million | -37.3 Million | -35.22 Million | -102.85 Million |
| Sales/Maturities of investments | - | 114.87 Million | 100 Million | 97.56 Million | 106.32 Million | 592.02 Million |
| Other Investing Activities | -510.55 Million | -454.45 Million | -274.11 Million | -37.2 Million | 106.32 Million | -10 Thousand |
| Financing Cash Flow | -2.26 Billion | -645.92 Million | -345.93 Million | -1.64 Billion | -2.59 Billion | -1.23 Billion |
| Debt repayment | -1.44 Billion | -645.92 Million | -345.93 Million | -1.63 Billion | -2.58 Billion | -1.23 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -820.65 Million | - | -100 Thousand | -9.5 Million | -11.15 Million | - |
| Accounts receivables | -496.44 Million | -156.74 Million | -512.94 Million | 550.99 Million | 125.1 Million | -1.5 Billion |
| Accounts payables | 2.5 Billion | 571.51 Million | 445.22 Million | -932.06 Million | 991.2 Million | 1.39 Billion |
| Inventory | 1.25 Million | 2.39 Million | -1.18 Million | -7.31 Million | 4.5 Million | 127.23 Million |
| Other working capital | 3.93 Billion | 25.29 Million | -109.88 Million | 593.84 Million | 682.31 Million | 657.15 Million |
| Cash at beginning of period | 1.02 Billion | 616.51 Million | 1.11 Billion | 1.75 Billion | 715.67 Million | 1.26 Billion |
| Cash at end of period | 715.25 Million | 1.02 Billion | 616.51 Million | 1.11 Billion | 1.75 Billion | 715.67 Million |
| Capital Expenditure | -935.35 Million | -421.03 Million | -1.55 Billion | -1.49 Billion | -1.17 Billion | -2.4 Billion |
| Effect of forex changes on cash | - | - | - | 100 Thousand | 10 Thousand | -325.52 Million |
| Net cash flow / Change in cash | -313.06 Million | 411.8 Million | -497.52 Million | -643.61 Million | 1.04 Billion | -545.16 Million |
| Free Cash Flow | 3.16 Billion | 1.39 Billion | 131.87 Million | 935.19 Million | 2.91 Billion | 517.56 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.79 Billion | -2.52 Billion | -2.39 Billion | -2.02 Billion | -2.66 Billion | -1.93 Billion |
| Depreciation & Amortization | 3.43 Billion | 3.29 Billion | 3.47 Billion | 3.44 Billion | 3.63 Billion | 3.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 442.45 Million | -178.78 Million | 205.46 Million | 1.8 Billion | 680.15 Million | 56.51 Million |
| Other non-cash items | 736.61 Million | 1.09 Billion | 1.13 Billion | 866.13 Million | 8.51 Billion | 7.4 Billion |
| Investing Cash Flow | -753.35 Million | -1.84 Billion | -1.42 Billion | -453.7 Million | -1.89 Billion | -3.99 Billion |
| Investments in PPE | -421.03 Million | -1.55 Billion | -1.49 Billion | -1.17 Billion | -2.4 Billion | -3.88 Billion |
| Acquisitions | 7.26 Million | 5.52 Million | 3.37 Million | 649.14 Million | 12.18 Million | 18.55 Million |
| Investment purchases | -454.45 Million | -388.98 Million | -37.3 Million | -35.22 Million | -102.85 Million | -133.71 Million |
| Sales/Maturities of investments | 114.87 Million | 100 Million | 97.56 Million | 106.32 Million | 592.02 Million | 4.42 Million |
| Other Investing Activities | -454.45 Million | -274.11 Million | -37.2 Million | 106.32 Million | -10 Thousand | - |
| Financing Cash Flow | -645.92 Million | -345.93 Million | -1.64 Billion | -2.59 Billion | -1.23 Billion | 760.98 Million |
| Debt repayment | -645.92 Million | -345.93 Million | -1.63 Billion | -2.58 Billion | -1.23 Billion | -760.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -100 Thousand | -9.5 Million | -11.15 Million | - | - |
| Accounts receivables | -156.74 Million | -512.94 Million | 550.99 Million | 125.1 Million | -1.5 Billion | -777.9 Million |
| Accounts payables | 571.51 Million | 445.22 Million | -932.06 Million | 991.2 Million | 1.39 Billion | 1.02 Billion |
| Inventory | 2.39 Million | -1.18 Million | -7.31 Million | 4.5 Million | 127.23 Million | -52.32 Million |
| Other working capital | 25.29 Million | -109.88 Million | 593.84 Million | 682.31 Million | 657.15 Million | -141.5 Million |
| Cash at beginning of period | 616.51 Million | 1.11 Billion | 1.75 Billion | 715.67 Million | 1.26 Billion | 1.7 Billion |
| Cash at end of period | 1.02 Billion | 616.51 Million | 1.11 Billion | 1.75 Billion | 715.67 Million | 1.26 Billion |
| Capital Expenditure | -421.03 Million | -1.55 Billion | -1.49 Billion | -1.17 Billion | -2.4 Billion | -3.88 Billion |
| Effect of forex changes on cash | - | - | 100 Thousand | 10 Thousand | -325.52 Million | - |
| Net cash flow / Change in cash | 411.8 Million | -497.52 Million | -643.61 Million | 1.04 Billion | -545.16 Million | -445.73 Million |
| Free Cash Flow | 1.39 Billion | 131.87 Million | 935.19 Million | 2.91 Billion | 517.56 Million | -1.42 Billion |
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