SITI Networks Limited (SITINET.NS)
INR 0.86
(-1.14%)
INR 0.86
(-1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.1 Billion | 1.81 Billion | 1.78 Billion | 2.99 Billion | 5.04 Billion | 4.37 Billion |
| Net Income | -2.11 Billion | -3.14 Billion | -2.58 Billion | -2.43 Billion | -1.94 Billion | -2.54 Billion |
| Depreciation & Amortization | 2.57 Billion | 3.44 Billion | 3.3 Billion | 3.49 Billion | 3.45 Billion | 3.64 Billion |
| Deferred income taxes | - | - | - | - | - | 360.49 Million |
| Stock-based compensation | - | - | - | - | - | -150 Thousand |
| Change in working capital | 3.44 Billion | 442.45 Million | -232.08 Million | 205.47 Million | 1.51 Billion | 680.16 Million |
| Other non-cash items | 202.32 Million | 1.06 Billion | 1.29 Billion | 1.73 Billion | 2.02 Billion | 2.22 Billion |
| Investing Cash Flow | -2.14 Billion | -640.15 Million | -1.81 Billion | -1.39 Billion | -421.35 Million | -1.85 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 | 29.88 Million | 3.37 Million | 649.14 Million | 12.18 Million |
| Investment purchases | -784.39 Million | -454.45 Million | -114.87 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 | -423.5 Million | 113.2 Million | -274.11 Million | 38.02 Million | 32.35 Million | 46.36 Million |
| Financing Cash Flow | -2.26 Billion | -759.49 Million | -514.67 Million | -2.24 Billion | -3.57 Billion | -2.73 Billion |
| Debt repayment | -1.44 Billion | -645.92 Million | -345.93 Million | -1.76 Billion | -2.44 Billion | -4.6 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -820.65 Million | -113.57 Million | -168.74 Million | -478.14 Million | -1.13 Billion | 1.86 Billion |
| 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 | -163.18 Million | 593.85 Million | 390.94 Million | 657.16 Million |
| Cash at beginning of period | 1.02 Billion | 616.51 Million | 1.11 Billion | 1.75 Billion | 715.67 Million | 935.31 Million |
| Cash at end of period | 715.25 Million | 1.02 Billion | 563.21 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 | - | - | 53.3 Million | - | - | -10 Thousand |
| Net cash flow / Change in cash | -313.06 Million | 411.8 Million | -550.82 Million | -643.61 Million | 1.04 Billion | -219.64 Million |
| Free Cash Flow | 3.16 Billion | 1.39 Billion | 222.95 Million | 1.5 Billion | 3.86 Billion | 1.97 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.18 Million | -550.67 Million | -789.75 Million | -875.32 Million | -3.14 Billion | -765.04 Million |
| Depreciation & Amortization | - | - | 696.53 Million | 741.44 Million | 3.44 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 442.45 Million | - |
| Other non-cash items | -195.18 Million | 550.67 Million | 789.75 Million | 875.32 Million | 1.06 Billion | 765.04 Million |
| Investing Cash Flow | - | - | - | - | -640.15 Million | - |
| Investments in PPE | - | - | - | - | -421.03 Million | - |
| Acquisitions | - | - | - | - | 7.26 Million | - |
| Investment purchases | - | - | - | - | -454.45 Million | - |
| Sales/Maturities of investments | - | - | - | - | 114.87 Million | - |
| Other Investing Activities | - | - | - | - | 113.2 Million | - |
| Financing Cash Flow | - | - | - | - | -759.49 Million | - |
| Debt repayment | - | - | - | - | -645.92 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -113.57 Million | - |
| Accounts receivables | - | - | - | - | -156.74 Million | - |
| Accounts payables | - | - | - | - | 571.51 Million | - |
| Inventory | - | - | - | - | 2.39 Million | - |
| Other working capital | - | - | - | - | 25.29 Million | - |
| Cash at beginning of period | - | - | -258.87 Million | 1.02 Billion | 616.51 Million | -1.21 Billion |
| Cash at end of period | - | - | 1.13 Billion | 2.51 Billion | 1.02 Billion | 1.02 Billion |
| Capital Expenditure | - | - | - | - | -421.03 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.39 Billion | 1.48 Billion | 411.8 Million | 2.24 Billion |
| Free Cash Flow | - | - | 1.39 Billion | 1.48 Billion | 1.39 Billion | 2.24 Billion |
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HNGZY
005490
6819
RDHL
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