Education
About Us
Working with TipRanks
Follow Us
Siti Networks Limited (IN:SITINET)
:SITINET
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.79B | ₹ 12.91B | ₹ 13.45B | ₹ 14.46B | ₹ 15.37B |
| Gross Profit | ₹ 4.20B | ₹ 5.05B | ₹ 5.97B | ₹ 1.06B | ₹ 7.21B |
| Operating Income | ₹ -1.42B | ₹ -2.28B | ₹ -2.10B | ₹ -1.33B | ₹ -954.27M |
| EBITDA | ₹ 165.25M | ₹ 1.27B | ₹ 1.45B | ₹ 1.91B | ₹ 2.29B |
| Net Income | ₹ -2.09B | ₹ -1.84B | ₹ -2.80B | ₹ -2.52B | ₹ -2.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.17B | ₹ 2.81B | ₹ 1.83B | ₹ 1.04B | ₹ 1.15B |
| Total Assets | ₹ 13.15B | ₹ 13.26B | ₹ 14.11B | ₹ 16.55B | ₹ 18.59B |
| Total Debt | ₹ 7.72B | ₹ 7.73B | ₹ 9.19B | ₹ 9.83B | ₹ 10.18B |
| Net Debt | ₹ 6.92B | ₹ 7.02B | ₹ 8.16B | ₹ 9.22B | ₹ 9.06B |
| Total Liabilities | ₹ 24.61B | ₹ 22.59B | ₹ 21.39B | ₹ 20.70B | ₹ 20.13B |
| Stockholders' Equity | ₹ -11.69B | ₹ -9.59B | ₹ -7.76B | ₹ -4.97B | ₹ -2.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 348.22M | ₹ 2.35B | ₹ 1.39B | ₹ 276.25M | ₹ 1.50B |
| Operating Cash Flow | ₹ 825.38M | ₹ 2.81B | ₹ 1.81B | ₹ 1.84B | ₹ 2.99B |
| Investing Cash Flow | ₹ -715.57M | ₹ -1.63B | ₹ -640.15M | ₹ -1.82B | ₹ -1.39B |
| Financing Cash Flow | ₹ -24.97M | ₹ -1.49B | ₹ -759.48M | ₹ -514.67M | ₹ -2.25B |