Sify Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Net Income	674.52	1,258	1,532	705.38	1,069	923.4	642.4	438.45	375.26	318.4	Upgrade
Depreciation & Amortization	3,972	3,298	2,836	2,291	1,534	1,755	1,759	1,598	1,272	1,101	Upgrade
Share-Based Compensation	16.49	22.89	40.05	46.37	4.84	6.82	17.64	51.99	11.72	0.05	Upgrade
Other Operating Activities	5,038	-1,059.33	2,666	1,701	-598.85	-518.14	-678.3	845.63	206.98	-504.77	Upgrade
Operating Cash Flow	9,701	3,520	7,074	4,744	2,009	2,167	1,741	2,934	1,866	914.92	Upgrade
Operating Cash Flow Growth	175.64%	-50.25%	49.12%	136.18%	-7.29%	24.48%	-40.68%	57.26%	103.93%	62.70%	Upgrade
Capital Expenditures	-12,783.67	-7,035.64	-3,447.38	-4,149.43	-3,788.11	-1,666.55	-1,594.41	-1,482.6	-832.82	-884.76	Upgrade
Change in Investments	-546.89	-263.9	-5.51	0	-38.3	-71.09	-72.94	0	0	0	Upgrade
Other Investing Activities	-261.71	-293.8	-165.72	-176.89	-147.27	-56.66	57.38	-83.45	-34.1	78.08	Upgrade
Investing Cash Flow	-13,592.26	-7,593.34	-3,618.61	-4,326.32	-3,973.68	-1,794.3	-1,609.98	-1,566.05	-866.93	-806.68	Upgrade
Dividends Paid	0	0	0	-223.6	-217.88	-208.7	-169.74	-169.74	-159.92	0	Upgrade
Share Issuance / Repurchase	8.08	42.99	245.4	5.33	935.45	12.17	300	0	0	301.13	Upgrade
Debt Issued / Paid	6,564	5,240	1,339	1,269	3,045	-360.24	40.54	157.3	70.19	187.01	Upgrade
Other Financing Activities	-1,627.91	-1,113.53	-965.99	-1,047.19	-707.94	-491.29	-428.71	-567.87	-508	-373.14	Upgrade
Financing Cash Flow	4,944	4,170	618.37	3.92	3,054	-1,048.06	-257.91	-580.31	-597.73	115	Upgrade
Exchange Rate Effect	1.32	2.36	-3.37	0.1	6.1	-4.76	-3.6	-0.84	-4.46	-0.42	Upgrade
Net Cash Flow	-309.61	-1,178.73	3,966	720.42	522.09	-721.76	-119.41	296.3	92.33	276.76	Upgrade
Free Cash Flow	-3,082.48	-3,516.09	3,626	594.42	-1,779.51	500.07	146.11	1,452	1,033	30.16	Upgrade
Free Cash Flow Growth	-	-	510.08%	-	-	242.26%	-89.93%	40.52%	3324.74%	-	Upgrade
Free Cash Flow Margin	-9.23%	-13.01%	14.91%	2.59%	-8.26%	2.42%	0.79%	9.65%	8.03%	0.29%	Upgrade
Free Cash Flow Per Share	-16.87	-19.28	20.23	3.32	-9.96	2.80	0.82	8.13	5.79	0.17	Upgrade

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