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CASH FLOW

You can view the cash flow for the last 5 years.
SITI Networks Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-314.32-258.99-243.30-194.75-254.24
      
Net CashFlow From Operating Activities181.14178.19299.33504.21437.10
Net Cash Used In Investing Activities-64.02-181.80-139.13-42.14-185.27
Net Cash Used From Financing Activities-75.95-51.47-224.56-357.88-273.80
      
Net Inc/Dec In Cash And Cash Equivalents41.18-55.08-64.36104.20-21.96
Cash And Cash Equivalents Begin of Year61.65111.40175.7671.5793.53
Cash And Cash Equivalents End Of Year102.8356.32111.40175.7671.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-314.32
Net CashFlow From Operating Activities181.14
Net Cash Used In Investing Activities-64.02
Net Cash Used From Financing Activities-75.95
Net Inc/Dec In Cash And Cash Equivalents41.18
Cash And Cash Equivalents Begin of Year61.65
Cash And Cash Equivalents End Of Year102.83