Sify Technologies Limited (SIFY)

Sify Technologies Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	48.94	48.94	674.52	1,258	1,532	705.38
Depreciation & Amortization	4,831	4,831	3,972	3,298	2,836	2,291
Share-Based Compensation	6.96	6.96	16.49	22.89	40.05	46.37
Other Operating Activities	156.59	156.59	3,675	-2,334.21	2,559	2,000
Operating Cash Flow	5,043	5,043	8,338	2,245	6,967	5,043
Operating Cash Flow Growth	124.67%	-39.52%	271.47%	-67.78%	38.15%	249.86%
Capital Expenditures	-12,523.25	-12,523.25	-12,783.67	-7,035.64	-3,447.38	-4,149.43
Change in Investments	-155.48	-155.48	-546.89	-263.9	-5.51	0
Other Investing Activities	268.57	268.57	-261.71	-293.8	-165.72	-176.89
Investing Cash Flow	-12,410.15	-12,410.15	-13,592.26	-7,593.34	-3,618.61	-4,326.32
Dividends Paid	0	0	0	0	0	-223.6
Share Issuance / Repurchase	42.29	42.29	8.08	42.99	245.4	5.33
Debt Issued / Paid	10,374	10,374	6,564	5,240	1,339	1,269
Other Financing Activities	-2,883.29	-2,883.29	-1,627.91	-1,113.53	-965.99	-1,047.19
Financing Cash Flow	7,533	7,533	4,944	4,170	618.37	3.92
Exchange Rate Effect	1.25	1.25	1.32	2.36	-3.37	0.1
Net Cash Flow	166.05	166.05	-309.61	-1,178.73	3,966	720.42
Free Cash Flow	-7,480.1	-7,480.1	-4,445.43	-4,790.97	3,519	893.39
Free Cash Flow Growth	-	-	-	-	293.93%	-
Free Cash Flow Margin	-20.99%	-20.99%	-13.31%	-17.73%	14.47%	3.89%
Free Cash Flow Per Share	-40.90	-40.90	-24.33	-26.27	19.64	4.99

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).