SITINETTV Broadcasting & Software Production
Siti Networks Ltd — Cash Flow Statement
₹0.29
-3.23%
Siti Networks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -47.72 Cr | -46.08 Cr | -42.10 Cr | -155.89 Cr | — |
| End Cash Position | 80.01 Cr | 71.53 Cr | 102.83 Cr | 61.65 Cr | — |
| Beginning Cash Position | 71.53 Cr | 102.83 Cr | 61.65 Cr | 111.40 Cr | — |
| Changes In Cash | 8.48 Cr | -31.30 Cr | 41.18 Cr | -49.75 Cr | — |
| Financing Cash Flow | -2.50 Cr | -149.34 Cr | -75.95 Cr | -51.47 Cr | — |
| Interest Paid Cff | -0.69 Cr | -3.10 Cr | -11.36 Cr | -16.87 Cr | — |
| Net Issuance Payments Of Debt | -1.37 Cr | -144.93 Cr | -65.14 Cr | -34.62 Cr | — |
| Net Long Term Debt Issuance | -1.37 Cr | -144.93 Cr | -65.14 Cr | -34.62 Cr | — |
| Investing Cash Flow | -71.56 Cr | -162.69 Cr | -64.01 Cr | -181.80 Cr | — |
| Net Other Investing Changes | -16.68 Cr | -47.27 Cr | -45.44 Cr | -27.41 Cr | — |
| Interest Received Cfi | 13.93 Cr | 8.37 Cr | 11.32 Cr | 2.44 Cr | — |
| Net Investment Purchase And Sale | -21.87 Cr | -78.44 Cr | 11.49 Cr | -1.49 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 11.49 Cr | 10.00 Cr | — |
| Purchase Of Investment | -21.87 Cr | -78.44 Cr | — | -11.49 Cr | 0.00 |
| Net PPE Purchase And Sale | -46.94 Cr | -45.35 Cr | -41.38 Cr | -155.34 Cr | — |
| Sale Of PPE | 0.78 Cr | 0.73 Cr | 0.73 Cr | 0.55 Cr | — |
| Purchase Of PPE | -47.72 Cr | -46.08 Cr | -42.10 Cr | -155.89 Cr | — |
| Operating Cash Flow | 82.54 Cr | 280.74 Cr | 181.14 Cr | 183.52 Cr | — |
| Taxes Refund Paid | -20.17 Cr | -12.01 Cr | 3.88 Cr | 0.75 Cr | — |
| Change In Working Capital | 78.33 Cr | 214.75 Cr | 44.24 Cr | -17.88 Cr | — |
| Change In Other Current Liabilities | 36.38 Cr | -63.16 Cr | 2.51 Cr | -20.03 Cr | — |
| Change In Other Current Assets | -18.38 Cr | 0.12 Cr | 0.58 Cr | 5.08 Cr | — |
| Change In Payable | 85.99 Cr | 250.81 Cr | 57.15 Cr | 44.52 Cr | — |
| Change In Inventory | -1.18 Cr | 0.13 Cr | 0.24 Cr | -0.12 Cr | — |
| Change In Receivables | -24.04 Cr | 22.02 Cr | -15.67 Cr | -51.29 Cr | — |
| Other Non Cash Items | 82.07 Cr | 3.41 Cr | 105.03 Cr | 116.16 Cr | — |
| Provisionand Write Offof Assets | 22.26 Cr | 24.80 Cr | -4.44 Cr | 2.35 Cr | — |
| Depreciation And Amortization | 125.16 Cr | 257.60 Cr | 344.38 Cr | 330.71 Cr | — |
| Depreciation | 125.16 Cr | 257.60 Cr | 344.38 Cr | 330.71 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.44 Cr | -0.10 Cr | -0.09 Cr | -0.08 Cr | — |
| Gain Loss On Sale Of PPE | 40000.00 | 1.63 Cr | 1.21 Cr | 6.33 Cr | — |
| Net Income From Continuing Operations | -205.02 Cr | -211.84 Cr | -314.32 Cr | -258.99 Cr | — |
| Free Cash Flow | 34.82 Cr | 234.66 Cr | 139.04 Cr | 27.63 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -30000.00 | -30000.00 | — | — |
| Net Other Financing Charges | — | -10000.00 | 10000.00 | -0.01 Cr | — |
| Gain Loss On Investment Securities | — | — | — | -1.56 Cr | — |
| Repayment Of Debt | — | — | — | — | -176.75 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | 13.44 Cr |
| Long Term Debt Payments | — | — | — | — | -176.75 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -149.29 Cr |
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.