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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.310.590.12
    
Net CashFlow From Operating Activities0.49-1.07-0.04
Net Cash Used In Investing Activities-0.511.09-0.07
    
Net Inc/Dec In Cash And Cash Equivalents-0.020.02-0.10
Cash And Cash Equivalents Begin of Year0.040.020.12
Cash And Cash Equivalents End Of Year0.020.040.02
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.31
Net CashFlow From Operating Activities0.49
Net Cash Used In Investing Activities-0.51
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.02