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Sita Enterprises Limited

BOM:SITAENTFinancial Services

₹140.00−5.69%At closeAt close · Mon 19 Oct · ≈ AED 5.40 · Market cap $4.16M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	5.9	3.3	6.5	4.6	28.2	11.2	−60.1%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(22.7)	0.7	11.8	(0.5)	(4.0)	(5.9)	−48.6%
Operating cash flow	(20.1)	2.4	13.2	1.2	(2.1)	(4.8)	−135.0%
Capital expenditure	0.0	(0.0)	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	20.7	(3.1)	(12.8)	(0.3)	1.1	6.2	+472.7%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(20.1)	2.4	13.2	1.2	(2.1)	(4.8)	−135.0%
Net change in cash	0.6	(0.6)	0.4	0.9	(1.0)	1.3	+235.9%