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Siti Networks Cash Flow Annual
0.49 0.00 (0.00%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.80 | -146.24 | -64.59 | -34.59 |
| Net Changein Cash | 8.48 | -31.31 | 41.18 | -49.75 |
| Cash Taxes Paid | 20.17 | 12.01 | -3.88 | -0.75 |
| Net Income/ Starting Line | -205.02 | -211.84 | -314.32 | -258.99 |
| Changesin Working Capital | 58.14 | 202.73 | 48.13 | -17.13 |
| Cashfrom Operating Activities | 82.54 | 280.73 | 181.14 | 183.52 |
| Cash Interest Paid | 0.70 | 3.10 | 11.36 | 16.87 |
| Cashfrom Financing Activities | -2.50 | -149.35 | -75.95 | -51.47 |
| Depreciation/ Depletion | 125.16 | 257.60 | 344.38 | 330.71 |
| Other Investing Cash Flow Items Total | -23.84 | -116.61 | -21.91 | -25.91 |
| Capital Expenditures | -47.72 | -46.08 | -42.10 | -155.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 104.25 | 32.24 | 102.96 | 128.93 |
| Financing Cash Flow Items | -0.70 | -3.10 | -11.36 | -16.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -71.56 | -162.69 | -64.02 | -181.80 |
*All figures in crores except per share values
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