SITI Networks Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
56.68 Cr.
|
P/BV
|
-0.07
|
Book Value (Rs.)
|
-8.90
|
52 Week High/Low (Rs.)
|
1/1
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
Bookclosure
|
24/09/2018
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -314.32 | -258.99 | -243.30 | -194.75 | -254.24 |
| | | | | |
Net CashFlow From Operating Activities | 181.14 | 178.19 | 299.33 | 504.21 | 437.10 |
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 Equivalents | 41.18 | -55.08 | -64.36 | 104.20 | -21.96 |
Cash And Cash Equivalents Begin of Year | 61.65 | 111.40 | 175.76 | 71.57 | 93.53 |
Cash And Cash Equivalents End Of Year | 102.83 | 56.32 | 111.40 | 175.76 | 71.57 |