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SITI Networks Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -184.74 -117.76 -102.31 -61.84 -80.90
Net CashFlow-Operating Activity -109.46 171.64 -270.89 41.80 -2.11
Net Cash Used In Investing Activity -302.14 -318.82 1.60 -462.09 -60.04
NetCash Used in Fin. Activity 229.55 215.52 484.68 464.89 39.73
Net Inc/Dec In Cash And Equivlnt -182.05 68.34 215.39 44.60 -22.42
Cash And Equivalnt Begin of Year 282.30 325.66 110.27 65.68 88.09
Cash And Equivalnt End Of Year 100.25 394 325.66 110.27 65.67

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