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SITI Networks Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
43.60 Cr.
|
P/BV
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-0.04
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Book Value (Rs.)
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-13.40
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52 Week High/Low (Rs.)
|
1/0
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FV/ML
|
1/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2018
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -204.74 | -211.84 | -314.32 | -258.99 | -243.30 |
| | | | | | |
| Net CashFlow From Operating Activities | 82.54 | 280.74 | 181.14 | 178.19 | 299.33 |
| Net Cash Used In Investing Activities | -71.56 | -162.69 | -64.02 | -181.80 | -139.13 |
| Net Cash Used From Financing Activities | -2.50 | -149.35 | -75.95 | -51.47 | -224.56 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.48 | -31.31 | 41.18 | -55.08 | -64.36 |
| Cash And Cash Equivalents Begin of Year | 71.53 | 102.83 | 61.65 | 111.40 | 175.76 |
| Cash And Cash Equivalents End Of Year | 80.01 | 71.53 | 102.83 | 56.32 | 111.40 |
