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Sita Enterprises Ltd — Cash Flow Statement
₹156.15
-0.97%
Sita Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.48 Cr | -0.21 Cr | 0.12 Cr | 1.32 Cr | — |
| End Cash Position | 0.22 Cr | 0.08 Cr | 0.18 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.18 Cr | 0.09 Cr | 0.05 Cr | — |
| Changes In Cash | 0.13 Cr | -0.10 Cr | 0.09 Cr | 0.04 Cr | — |
| Investing Cash Flow | 0.62 Cr | 0.11 Cr | -0.03 Cr | -1.28 Cr | — |
| Net Investment Purchase And Sale | 0.62 Cr | 0.11 Cr | -0.03 Cr | -1.28 Cr | — |
| Sale Of Investment | 17.58 Cr | 8.68 Cr | 0.12 Cr | 2.15 Cr | — |
| Purchase Of Investment | -16.96 Cr | -8.58 Cr | -0.15 Cr | -3.42 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.48 Cr | -0.21 Cr | 0.12 Cr | 1.32 Cr | — |
| Taxes Refund Paid | -0.12 Cr | -0.14 Cr | -0.03 Cr | -0.05 Cr | — |
| Change In Working Capital | -0.60 Cr | -0.40 Cr | -0.05 Cr | 1.18 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | 0.09 Cr | -15000.00 | -0.08 Cr | — |
| Change In Other Current Assets | 0.22 Cr | -0.22 Cr | 0.00 | — | — |
| Change In Receivables | -0.79 Cr | -0.27 Cr | -0.05 Cr | 1.26 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | -1.01 Cr | -2.62 Cr | -0.26 Cr | -0.46 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 1.24 Cr | 2.96 Cr | 0.46 Cr | 0.65 Cr | — |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.