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Sita Enterprises Ltd
NSE: BSE: 512589
₹132.70
(2.04%)
Sat, 19 Sept 2026, 07:28 pm
Market Cap (in Cr)39.3
PE Ratio15.03
Dividend0
Finance
Investment Banks/Brokers
24.5KSita Enterprises Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.94K | -13.46K | -29.97K | -11.99K | -27.59K | -11.04K | -4.42K | -1.77K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 3.49M | -6.43M | -1.43M | -7.79M | 10.37M | 5.34M | 5.91M | -388.35K | -10.73M | 4.92M | 5.15M | -22.03M | -3.26M | 34.33M | 1.47M | 653.00K | 2.94M |
| Funds from operations | 255.86K | -1.09M | -425.73K | 631.52K | 693.86K | 580.39K | 1.07M | 651.90K | 1.18M | 1.74M | 1.20M | 2.60M | 1.74M | 1.43M | 1.65M | 1.91M | 1.12M |
| Net income (cash flow) | 289.02K | 7.21M | 5.21M | 886.27K | 752.61K | 324.62K | 398.90K | 650.13K | 4.93M | 2.31M | 867.00K | 5.60M | 2.80M | 5.99M | 4.26M | 28.16M | 11.24M |
| Depreciation & amortization (cash flow) | 23.94K | 13.46K | 29.97K | 11.99K | 27.59K | 11.04K | 4.42K | 1.77K | — | 0 | 0 | 0 | — | — | — | — | — |
| Depreciation/depletion | 23.94K | 13.46K | 29.97K | 11.99K | 27.59K | 11.04K | 4.42K | 1.77K | — | 0 | 0 | 0 | — | — | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 3.24M | -5.34M | -999.34K | -8.42M | 9.67M | 4.76M | 4.85M | -1.04M | -11.90M | 3.18M | 3.96M | -24.63M | -5.00M | 32.90M | -187.00K | -1.26M | 1.82M |
| Cash from investing activities | -1.02M | 4.92M | 6.19M | 1.95M | -10.31M | -3.97M | -6.28M | -658.91K | 10.93M | -5.08M | -4.82M | 22.61M | 2.62M | -33.89M | -562.00K | -1.64M | -1.61M |
| Capital expenditures | -7.00K | -5.95K | -38.00K | 0 | -38.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -7.00K | -5.95K | -38.00K | 0 | -38.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 3.49M | -6.43M | -1.46M | -7.79M | 10.33M | 5.34M | 5.91M | -388.35K | -10.73M | 4.92M | 5.15M | -22.03M | -3.26M | 34.33M | 1.47M | 653.00K | 2.94M |