Financial Services » Investing & Securities | Sita Enterprises Ltd.

Sita Enterprises Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
580.40
1,066.70
651.90
1,177.40
1,744.30
Changes in Working Capital
4,761.00
4,848.20
1,040.20
11,904.40
3,178.70
Net Operating Cash Flow
5,341.40
5,915.00
388.30
10,727.00
4,923
Sale of Fixed Assets & Businesses
-
-
-
2.50
Purchase/Sale of Investments
3,965.10
6,275.30
658.90
10,925.30
Net Investing Cash Flow
3,965.10
6,275.30
658.90
10,927.80
Net Change in Cash
1,376.20
360.30
1,047.30
200.80
Free Cash Flow
5,341.40
5,915.00
388.40
10,727.00

About Sita Enterprises

View Profile
Address
415-416, Arun Chambers
Mumbai Maharashtra 400034
India
Employees -
Website http://www.sitaenterprises.com
Updated 07/08/2019
Sita Enterprises Ltd. engages in the business of finance and investment. It invests in shares, securities, properties, and units of venture capital funds. The company was founded on March 22, 1982 and is headquartered in Mumbai, India.

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