SITI Networks Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-195.41	-150.54	-298.88	-255.31	-226.48
Net CashFlow-Operating Activity	-34.82	164.82	106.43	57.74	177.09
Net Cash Used In Investing Activity	51.78	-37.16	-45.35	-46.97	-67.23
NetCash Used in Fin. Activity	-0.20	-123.42	-37.97	-4.79	-108.64
Net Inc/Dec In Cash And Equivlnt	16.76	4.25	23.11	5.99	1.22
Cash And Equivalnt Begin of Year	37.10	32.85	9.73	3.75	2.53
Cash And Equivalnt End Of Year	53.86	37.10	32.85	9.73	3.75

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