Sify Technologies Limited (SIFY)
NASDAQ: SIFY · Real-Time Price · USD
11.21
-0.58 (-4.92%)
At close: Dec 5, 2025, 4:00 PM EST
11.50
+0.29 (2.59%)
After-hours: Dec 5, 2025, 7:59 PM EST
Sify Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1,499 | -784.96 | 168.94 | 674.52 | 1,258 | 1,532 | Upgrade |
Depreciation & Amortization | 5,790 | 5,230 | 4,288 | 3,972 | 3,298 | 2,836 | Upgrade |
Other Amortization | 633.03 | 403.03 | 487.14 | -1.52 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -22.38 | -18.38 | 0.42 | -10.78 | -4.83 | -1.35 | Upgrade |
Stock-Based Compensation | -0.12 | 1.88 | 7.47 | 16.49 | 22.89 | 40.05 | Upgrade |
Provision & Write-off of Bad Debts | 169.81 | 194.81 | 265 | 371.89 | 433.72 | 755.5 | Upgrade |
Other Operating Activities | 3,073 | 2,327 | 979.47 | 548.31 | 324.39 | 759.17 | Upgrade |
Change in Accounts Receivable | 343.63 | -525.37 | -455.22 | -401.78 | -4,124 | 1,084 | Upgrade |
Change in Inventory | -581.18 | -566.18 | -1,451 | 465.28 | -992.47 | -112.68 | Upgrade |
Change in Accounts Payable | 1,123 | 2,811 | 2,827 | 2,843 | 1,366 | 226.62 | Upgrade |
Change in Unearned Revenue | 1,515 | 975.31 | 840.92 | 706.49 | 1,283 | -166.03 | Upgrade |
Change in Other Net Operating Assets | 2,981 | -1,401 | -2,024 | -1,071 | -620.02 | 14.15 | Upgrade |
Operating Cash Flow | 13,526 | 8,647 | 5,934 | 8,113 | 2,245 | 6,967 | Upgrade |
Operating Cash Flow Growth | 88.51% | 45.72% | -26.86% | 261.45% | -67.78% | 38.15% | Upgrade |
Capital Expenditures | -10,716 | -11,094 | -11,121 | -11,616 | -6,801 | -2,655 | Upgrade |
Sale of Property, Plant & Equipment | 28.18 | 105.18 | 2.17 | 10.78 | 4.93 | 1.35 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -417.47 | -333.87 | -307.31 | Upgrade |
Investment in Securities | -135.47 | -240.47 | -153.64 | -546.89 | -263.9 | -5.51 | Upgrade |
Other Investing Activities | -1,513 | -1,095 | -1,185 | -1,195 | -199.25 | -651.83 | Upgrade |
Investing Cash Flow | -12,336 | -12,324 | -12,458 | -13,765 | -7,593 | -3,619 | Upgrade |
Long-Term Debt Issued | - | 6,010 | 4,628 | 4,849 | 5,557 | 1,565 | Upgrade |
Long-Term Debt Repaid | - | -278.77 | -377.2 | -265.24 | -316.59 | -226.16 | Upgrade |
Net Debt Issued (Repaid) | 1,052 | 5,731 | 4,251 | 4,584 | 5,240 | 1,339 | Upgrade |
Issuance of Common Stock | 54.02 | 2,532 | 6,042 | 1,988 | 42.99 | 245.4 | Upgrade |
Preferred Dividends Paid | -15.5 | -22.5 | - | - | - | - | Upgrade |
Dividends Paid | -15.5 | -22.5 | - | - | - | - | Upgrade |
Other Financing Activities | -3,586 | -3,511 | -2,851 | -1,633 | -1,114 | -965.99 | Upgrade |
Financing Cash Flow | -2,495 | 4,730 | 7,442 | 4,939 | 4,170 | 618.37 | Upgrade |
Foreign Exchange Rate Adjustments | -4.5 | -0.5 | 1.23 | 1.32 | 2.36 | -3.37 | Upgrade |
Net Cash Flow | -1,310 | 1,052 | 919.66 | -711.04 | -1,176 | 3,963 | Upgrade |
Free Cash Flow | 2,810 | -2,447 | -5,187 | -3,503 | -4,557 | 4,311 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 339.61% | Upgrade |
Free Cash Flow Margin | 6.78% | -6.13% | -14.56% | -10.49% | -16.86% | 17.73% | Upgrade |
Free Cash Flow Per Share | 38.86 | -39.30 | -168.06 | -113.19 | -146.19 | 142.75 | Upgrade |
Cash Interest Paid | 3,585 | 3,458 | 2,851 | 1,633 | 1,114 | 965.99 | Upgrade |
Cash Income Tax Paid | 585.88 | 721.88 | 1,285 | 1,363 | 1,275 | 107.12 | Upgrade |
Levered Free Cash Flow | -4,156 | -3,307 | -5,075 | -6,200 | -6,221 | 3,115 | Upgrade |
Unlevered Free Cash Flow | -2,135 | -1,594 | -3,699 | -5,155 | -5,602 | 3,678 | Upgrade |
Change in Working Capital | 5,382 | 1,294 | -262.04 | 2,543 | -3,087 | 1,046 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.