Sify Technologies Limited (SIFY)

Sify Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-784.96	168.94	674.52	1,258	1,532
Depreciation & Amortization	5,230	4,288	3,972	3,298	2,836
Other Amortization	403.03	487.14	-1.52	-	-
Loss (Gain) From Sale of Assets	-18.38	0.42	-10.78	-4.83	-1.35
Stock-Based Compensation	1.88	7.47	16.49	22.89	40.05
Provision & Write-off of Bad Debts	194.81	265	371.89	433.72	755.5
Other Operating Activities	2,327	979.47	548.31	324.39	759.17
Change in Accounts Receivable	-525.37	-455.22	-401.78	-4,124	1,084
Change in Inventory	-566.18	-1,451	465.28	-992.47	-112.68
Change in Accounts Payable	2,811	2,827	2,843	1,366	226.62
Change in Unearned Revenue	975.31	840.92	706.49	1,283	-166.03
Change in Other Net Operating Assets	-1,401	-2,024	-1,071	-620.02	14.15
Operating Cash Flow	8,647	5,934	8,113	2,245	6,967
Operating Cash Flow Growth	45.72%	-26.86%	261.45%	-67.78%	38.15%
Capital Expenditures	-11,094	-11,121	-11,616	-6,801	-2,655
Sale of Property, Plant & Equipment	105.18	2.17	10.78	4.93	1.35
Sale (Purchase) of Intangibles	-	-	-417.47	-333.87	-307.31
Investment in Securities	-240.47	-153.64	-546.89	-263.9	-5.51
Other Investing Activities	-1,095	-1,185	-1,195	-199.25	-651.83
Investing Cash Flow	-12,324	-12,458	-13,765	-7,593	-3,619
Long-Term Debt Issued	6,010	4,628	4,849	5,557	1,565
Long-Term Debt Repaid	-278.77	-377.2	-265.24	-316.59	-226.16
Net Debt Issued (Repaid)	5,731	4,251	4,584	5,240	1,339
Issuance of Common Stock	2,532	6,042	1,988	42.99	245.4
Preferred Dividends Paid	-22.5	-	-	-	-
Dividends Paid	-22.5	-	-	-	-
Other Financing Activities	-3,511	-2,851	-1,633	-1,114	-965.99
Financing Cash Flow	4,730	7,442	4,939	4,170	618.37
Foreign Exchange Rate Adjustments	-0.5	1.23	1.32	2.36	-3.37
Net Cash Flow	1,052	919.66	-711.04	-1,176	3,963
Free Cash Flow	-2,447	-5,187	-3,503	-4,557	4,311
Free Cash Flow Growth	-	-	-	-	339.61%
Free Cash Flow Margin	-6.13%	-14.56%	-10.49%	-16.86%	17.73%
Free Cash Flow Per Share	-39.30	-168.06	-113.19	-146.19	142.75
Cash Interest Paid	3,458	2,851	1,633	1,114	965.99
Cash Income Tax Paid	721.88	1,285	1,363	1,275	107.12
Levered Free Cash Flow	-3,307	-5,075	-6,200	-6,221	3,115
Unlevered Free Cash Flow	-1,594	-3,699	-5,155	-5,602	3,678
Change in Net Working Capital	-2,456	-1,141	-1,240	3,589	-2,272

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q