Sify Technologies Limited (SIFY)
NASDAQ: SIFY · Real-Time Price · USD
2.970
+0.070 (2.41%)
At close: Dec 20, 2024, 4:00 PM
2.980
+0.010 (0.34%)
After-hours: Dec 20, 2024, 5:01 PM EST

Sify Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-48.94674.521,2581,532705.38
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Depreciation & Amortization
-4,2883,5433,2982,8362,057
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Other Amortization
-487.14427.54--234.12
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Loss (Gain) From Sale of Assets
-0.42-10.78-4.83-1.3510.16
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Stock-Based Compensation
-6.8716.4922.8940.0546.37
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Provision & Write-off of Bad Debts
-265371.89433.72755.5479.75
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Other Operating Activities
-903.72370.51324.39759.171,526
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Change in Accounts Receivable
--455.22-401.78-4,1241,084-272.31
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Change in Inventory
--1,451465.28-992.47-112.68413.26
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Change in Accounts Payable
-2,8272,8431,366226.62235.33
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Change in Unearned Revenue
-840.92706.491,283-166.03140.38
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Change in Other Net Operating Assets
--2,778-667.99-620.0214.15-532.13
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Operating Cash Flow
-4,9838,3382,2456,9675,043
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Operating Cash Flow Growth
--40.23%271.47%-67.78%38.15%249.86%
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Capital Expenditures
--11,121-11,616-6,801-2,655-4,062
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Sale of Property, Plant & Equipment
-2.1710.784.931.3511.24
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Sale (Purchase) of Intangibles
---417.47-333.87-307.31-340.9
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Investment in Securities
--153.64-546.89-263.9-5.51-
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Other Investing Activities
--990.24-1,023-199.25-651.8365.43
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Investing Cash Flow
--12,263-13,592-7,593-3,619-4,326
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Long-Term Debt Issued
-10,6286,8295,5571,5651,489
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Long-Term Debt Repaid
--377.2-265.24-316.59-226.16-219.53
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Net Debt Issued (Repaid)
-10,2516,5645,2401,3391,269
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Issuance of Common Stock
-41.798.0842.99245.45.33
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Common Dividends Paid
------223.6
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Other Financing Activities
--2,849-1,628-1,114-965.99-1,047
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Financing Cash Flow
-7,4444,9444,170618.373.92
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Foreign Exchange Rate Adjustments
-1.231.322.36-3.370.1
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Net Cash Flow
-165.32-308.29-1,1763,963720.52
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Free Cash Flow
--6,138-3,278-4,5574,311980.73
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Free Cash Flow Growth
----339.61%-
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Free Cash Flow Margin
--17.23%-9.81%-16.86%17.73%4.27%
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Free Cash Flow Per Share
--198.86-105.92-146.19142.7532.57
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Cash Interest Paid
-2,8491,6281,114965.991,047
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Cash Income Tax Paid
-1,2841,3631,275107.12-298.96
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Levered Free Cash Flow
--5,161-6,223-6,2213,115442.37
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Unlevered Free Cash Flow
--3,844-5,282-5,6023,6781,027
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Change in Net Working Capital
--1,141-1,2403,589-2,272-1,912
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Source: S&P Capital IQ. Standard template. Financial Sources.