AUM CAPITAL (Your trust is our wealth)

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Market info

SITI NETWORKS LTD.

NSE : SITINETBSE : 532795ISIN CODE : INE965H01011Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE0.490 (0 %)
PREV CLOSE (Rs.) 0.49
OPEN PRICE (Rs.) 0.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2667
TODAY'S LOW / HIGH (Rs.)0.49 0.49
52 WK LOW / HIGH (Rs.)0.49 0.49
NSE0.240.01 (+4.35 %)
PREV CLOSE( Rs. ) 0.23
OPEN PRICE (Rs.) 0.23
BID PRICE (QTY) 0.24 (60000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 755250
TODAY'S LOW / HIGH(Rs.) 0.23 0.24
52 WK LOW / HIGH (Rs.)0.22 0.47
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-2118.42
-3143.24
-2589.90
-2433.01
-2238.88
Adjustment
2898.44
4473.42
4596.34
5034.16
5672.02
Changes In working Capital
2147.45
442.45
-178.78
205.46
1803.11
Cash Flow after changes in Working Capital
2927.47
1772.63
1827.66
2806.61
5236.25
Cash Flow from Operating Activities
2807.35
1811.44
1835.16
2993.26
5041.95
Cash Flow from Investing Activities
-1626.97
-640.15
-1818.01
-1391.29
-421.35
Cash Flow from Financing Activities
-1493.44
-759.49
-514.67
-2245.58
-3578.64
Net Cash Inflow / Outflow
-313.06
411.80
-497.52
-643.61
1041.96
Opening Cash & Cash Equivalents
1028.31
616.51
1114.03
1757.64
715.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
715.25
1028.31
616.51
1114.03
1757.64
CLOSE X

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