SITI
NSE:SITINET
SITI Networks Limited
- Stock
Last Close
0.55
02/05 08:50
Market Cap
636.60M
Beta: 1.41
Volume Today
290.46K
Avg: 2.31M
PE Ratio
−0.27
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -852.19M - | 220.44M 125.87% | -1.60B 825.67% | -1.58B 1.15% | -2.54B 60.79% | -1.95B 23.40% | -2.43B 24.93% | -2.59B 6.45% | -3.14B 21.37% | -3.14B 0% | -2.12B 32.60% | |
depreciation and amortization | 1.36B - | 1.68B 23.80% | 2.44B 44.97% | 3.34B 37.03% | 3.65B 9.34% | 3.46B 5.28% | 3.49B 0.96% | 3.31B 5.25% | 3.44B 4.13% | 3.44B 0% | 2.58B 25.20% | |
deferred income tax | 484.18M - | 360.49M 25.55% | ||||||||||
stock based compensation | -16.47M - | -150K 99.09% | ||||||||||
change in working capital | -331.47M - | 4.01B 1,310.94% | -967.25M 124.10% | 56.51M 105.84% | 680.16M 1,103.61% | 1.51B 122.26% | 205.47M 86.41% | -232.08M 212.95% | 442.45M 290.65% | 442.45M 0% | 3.44B 677.53% | |
accounts receivables | -1.50B - | 125.10M 108.32% | 550.99M 340.44% | -512.94M 193.09% | -156.74M 69.44% | -156.74M 0% | -496.44M 216.73% | |||||
inventory | -43.05M - | -51.42M 19.44% | 24.96M 148.54% | -52.32M 309.62% | 127.23M 343.18% | 4.50M 96.46% | -7.31M 262.44% | -1.18M 83.86% | 2.39M 302.54% | 2.39M 0% | 1.25M 47.70% | |
accounts payables | 1.40B - | 991.20M 29.15% | -932.06M 194.03% | 445.22M 147.77% | 571.51M 28.37% | 571.51M 0% | ||||||
other working capital | -288.42M - | 4.07B 1,509.51% | -992.21M 124.41% | 108.83M 110.97% | 657.16M 503.84% | 390.94M 40.51% | 593.85M 51.90% | -163.18M 127.48% | 25.29M 115.50% | 25.29M 0% | 3.94B 15,461.05% | |
other non cash items | 1.04B - | 1.14B 9.60% | 1.50B 31.21% | 1.13B 24.43% | 2.22B 96.19% | 2.02B 9.11% | 1.73B 14.37% | 1.30B 25.06% | 1.07B 17.61% | 1.07B 0% | 202.32M 81.06% | |
net cash provided by operating activities | 1.22B - | 7.06B 480.17% | 1.37B 80.61% | 3.41B 149.45% | 4.37B 28.03% | 5.04B 15.35% | 2.99B 40.63% | 1.78B 40.47% | 1.81B 1.66% | 1.81B 0% | 4.10B 126.35% | |
investments in property plant and equipment | -2.95B - | -9.45B 220.70% | -6.19B 34.49% | -3.88B 37.32% | -2.40B 38.16% | -1.17B 51.09% | -1.49B 27.17% | -1.56B 4.42% | -421.03M 72.99% | -421.03M 0% | -935.35M 122.16% | |
acquisitions net | 12.18M - | 649.14M 5,229.56% | 3.37M 99.48% | 29.88M 786.65% | 7.26M 75.70% | 7.26M 0% | ||||||
purchases of investments | -9.88M - | -107.40M 987.04% | -133.71M 24.50% | -102.85M 23.08% | -35.22M 65.76% | -37.30M 5.91% | -114.87M 207.96% | -454.45M 295.62% | -454.45M 0% | -784.39M 72.60% | ||
sales maturities of investments | 7.06M - | 4.42M 37.39% | 592.02M 13,294.12% | 106.32M 82.04% | 97.56M 8.24% | 100M 2.50% | 114.87M 14.87% | 114.87M 0% | ||||
other investing activites | 20.06M - | 139.01M 592.97% | 48.74M 64.94% | 143.65M 194.73% | 46.36M 67.73% | 32.35M 30.22% | 38.02M 17.53% | -274.11M 820.96% | 113.20M 141.30% | 113.20M 0% | -423.50M 474.12% | |
net cash used for investing activites | -2.93B - | -9.32B 218.49% | -6.24B 33.03% | -3.87B 38.06% | -1.85B 52.09% | -421.35M 77.26% | -1.39B 230.20% | -1.82B 30.67% | -640.15M 64.79% | -640.15M 0% | -2.14B 234.80% | |
debt repayment | -1.78B - | -6.97B 291.78% | -4.33B 37.92% | -3.46B 20.05% | -4.61B 33.10% | -2.44B 46.98% | -1.77B 27.63% | -345.93M 80.43% | -645.92M 86.72% | -645.92M 0% | -1.45B 124.37% | |
common stock issued | 2.19B - | 4.58B 109.10% | 1.50B 67.14% | |||||||||
common stock repurchased | -10.41M - | |||||||||||
dividends paid | -2.06B - | |||||||||||
other financing activites | 4.16B - | 4.04B 2.76% | 5.73B 41.76% | 3.14B 45.14% | 1.87B 40.56% | -1.14B 160.84% | -478.14M 57.93% | -168.74M 64.71% | -113.57M 32.70% | -113.57M 0% | -820.65M 622.59% | |
net cash used provided by financing activities | 2.49B - | 1.65B 33.94% | 2.90B 76.38% | -318.15M 110.96% | -2.74B 760.59% | -3.58B 30.71% | -2.25B 37.25% | -514.67M 77.08% | -759.49M 47.57% | -759.49M 0% | -2.27B 198.88% | |
effect of forex changes on cash | 10K - | -10K - | 53.30M - | |||||||||
net change in cash | 781.21M - | -619.45M 179.29% | -1.97B 218.29% | -771.25M 60.88% | -219.64M 71.52% | 1.04B 574.40% | -643.61M 161.77% | -550.82M 14.42% | 411.80M 174.76% | 411.80M 0% | -313.06M 176.02% | |
cash at beginning of period | 3.52B - | 4.30B 22.22% | 3.68B 14.41% | 1.71B 53.60% | 935.31M 45.19% | 715.67M 23.48% | 1.76B 145.59% | 1.11B 36.62% | 616.51M 44.66% | 616.51M 0% | 1.03B 66.80% | |
cash at end of period | 4.30B - | 3.68B 14.41% | 1.71B 53.60% | 935.31M 45.19% | 715.67M 23.48% | 1.76B 145.59% | 1.11B 36.62% | 563.21M 49.44% | 1.03B 82.58% | 1.03B 0% | 715.25M 30.44% | |
operating cash flow | 1.22B - | 7.06B 480.17% | 1.37B 80.61% | 3.41B 149.45% | 4.37B 28.03% | 5.04B 15.35% | 2.99B 40.63% | 1.78B 40.47% | 1.81B 1.66% | 1.81B 0% | 4.10B 126.35% | |
capital expenditure | -2.95B - | -9.45B 220.70% | -6.19B 34.49% | -3.88B 37.32% | -2.40B 38.16% | -1.17B 51.09% | -1.49B 27.17% | -1.56B 4.42% | -421.03M 72.99% | -421.03M 0% | -935.35M 122.16% | |
free cash flow | -1.73B - | -2.39B 38.35% | -4.82B 101.42% | -467.46M 90.31% | 1.97B 521.56% | 3.87B 96.29% | 1.50B 61.21% | 222.95M 85.14% | 1.39B 523.64% | 1.39B 0% | 3.16B 127.61% |
All numbers in INR (except ratios and percentages)