Sify Technologies Limited (SIFY)
NASDAQ: SIFY · Real-Time Price · USD
3.350
+0.390 (13.18%)
At close: Nov 21, 2024, 4:00 PM
3.240
-0.110 (-3.28%)
After-hours: Nov 21, 2024, 5:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 48.94 | 674.52 | 1,258 | 1,532 | 705.38 | Upgrade
|
| Depreciation & Amortization | - | 4,288 | 3,543 | 3,298 | 2,836 | 2,057 | Upgrade
|
| Other Amortization | - | 487.14 | 427.54 | - | - | 234.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.42 | -10.78 | -4.83 | -1.35 | 10.16 | Upgrade
|
| Stock-Based Compensation | - | 6.87 | 16.49 | 22.89 | 40.05 | 46.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 265 | 371.89 | 433.72 | 755.5 | 479.75 | Upgrade
|
| Other Operating Activities | - | 903.72 | 370.51 | 324.39 | 759.17 | 1,526 | Upgrade
|
| Change in Accounts Receivable | - | -455.22 | -401.78 | -4,124 | 1,084 | -272.31 | Upgrade
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| Change in Inventory | - | -1,451 | 465.28 | -992.47 | -112.68 | 413.26 | Upgrade
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| Change in Accounts Payable | - | 2,827 | 2,843 | 1,366 | 226.62 | 235.33 | Upgrade
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| Change in Unearned Revenue | - | 840.92 | 706.49 | 1,283 | -166.03 | 140.38 | Upgrade
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| Change in Other Net Operating Assets | - | -2,778 | -667.99 | -620.02 | 14.15 | -532.13 | Upgrade
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| Operating Cash Flow | - | 4,983 | 8,338 | 2,245 | 6,967 | 5,043 | Upgrade
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| Operating Cash Flow Growth | - | -40.23% | 271.47% | -67.78% | 38.15% | 249.86% | Upgrade
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| Capital Expenditures | - | -11,121 | -11,616 | -6,801 | -2,655 | -4,062 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.17 | 10.78 | 4.93 | 1.35 | 11.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -417.47 | -333.87 | -307.31 | -340.9 | Upgrade
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| Investment in Securities | - | -153.64 | -546.89 | -263.9 | -5.51 | - | Upgrade
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| Other Investing Activities | - | -990.24 | -1,023 | -199.25 | -651.83 | 65.43 | Upgrade
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| Investing Cash Flow | - | -12,263 | -13,592 | -7,593 | -3,619 | -4,326 | Upgrade
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| Long-Term Debt Issued | - | 10,628 | 6,829 | 5,557 | 1,565 | 1,489 | Upgrade
|
| Long-Term Debt Repaid | - | -377.2 | -265.24 | -316.59 | -226.16 | -219.53 | Upgrade
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| Net Debt Issued (Repaid) | - | 10,251 | 6,564 | 5,240 | 1,339 | 1,269 | Upgrade
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| Issuance of Common Stock | - | 41.79 | 8.08 | 42.99 | 245.4 | 5.33 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -223.6 | Upgrade
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| Other Financing Activities | - | -2,849 | -1,628 | -1,114 | -965.99 | -1,047 | Upgrade
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| Financing Cash Flow | - | 7,444 | 4,944 | 4,170 | 618.37 | 3.92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.23 | 1.32 | 2.36 | -3.37 | 0.1 | Upgrade
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| Net Cash Flow | - | 165.32 | -308.29 | -1,176 | 3,963 | 720.52 | Upgrade
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| Free Cash Flow | - | -6,138 | -3,278 | -4,557 | 4,311 | 980.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 339.61% | - | Upgrade
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| Free Cash Flow Margin | - | -17.23% | -9.81% | -16.86% | 17.73% | 4.27% | Upgrade
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| Free Cash Flow Per Share | - | -198.86 | -105.92 | -146.19 | 142.75 | 32.57 | Upgrade
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| Cash Interest Paid | - | 2,849 | 1,628 | 1,114 | 965.99 | 1,047 | Upgrade
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| Cash Income Tax Paid | - | 1,284 | 1,363 | 1,275 | 107.12 | -298.96 | Upgrade
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| Levered Free Cash Flow | - | -5,161 | -6,223 | -6,221 | 3,115 | 442.37 | Upgrade
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| Unlevered Free Cash Flow | - | -3,844 | -5,282 | -5,602 | 3,678 | 1,027 | Upgrade
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| Change in Net Working Capital | - | -1,141 | -1,240 | 3,589 | -2,272 | -1,912 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.