Sify Technologies Limited (SIFY)
NASDAQ: SIFY · Real-Time Price · USD
14.48
0.00 (0.03%)
Aug 20, 2026, 10:52 AM EDT - Market open
Sify Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,366 | -785.02 | 168.94 | 674.52 | 1,258 |
Depreciation & Amortization | 6,811 | 5,230 | 4,288 | 3,972 | 3,298 |
Other Amortization | 463.15 | 403.03 | 487.14 | -1.52 | - |
Loss (Gain) From Sale of Assets | -27.06 | -18.38 | 0.42 | -10.78 | -4.83 |
Loss (Gain) From Sale of Investments | 26.49 | - | - | - | - |
Stock-Based Compensation | 56.21 | 1.88 | 7.47 | 16.49 | 22.89 |
Provision & Write-off of Bad Debts | 164.31 | 194.8 | 265 | 371.89 | 433.72 |
Other Operating Activities | 3,513 | 2,079 | 979.47 | 548.31 | 324.39 |
Change in Accounts Receivable | -1,831 | -928.49 | -455.22 | -401.78 | -4,124 |
Change in Inventory | 1,067 | -566.18 | -1,451 | 465.28 | -992.47 |
Change in Accounts Payable | -4,765 | 1,775 | 2,827 | 2,843 | 1,366 |
Change in Unearned Revenue | - | - | 840.92 | 706.49 | 1,283 |
Change in Other Net Operating Assets | 2,912 | 994.38 | -2,024 | -1,071 | -620.02 |
Operating Cash Flow | 7,023 | 8,380 | 5,934 | 8,113 | 2,245 |
Operating Cash Flow Growth | -16.20% | 41.23% | -26.86% | 261.45% | -67.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11,956 | -11,094 | -11,121 | -11,616 | -6,801 |
Sale of Property, Plant & Equipment | 27.12 | 105.18 | 2.17 | 10.78 | 4.93 |
Sale (Purchase) of Intangibles | - | - | - | -417.47 | -333.87 |
Investment in Securities | -138.34 | -240.47 | -153.64 | -546.89 | -263.9 |
Other Investing Activities | -697.49 | -848.05 | -1,185 | -1,195 | -199.25 |
Investing Cash Flow | -12,765 | -12,077 | -12,458 | -13,765 | -7,593 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 8,534 | 240.61 | - | - | - |
Long-Term Debt Issued | 11,516 | 15,159 | 4,628 | 4,849 | 5,557 |
Total Debt Issued | 20,050 | 15,399 | 4,628 | 4,849 | 5,557 |
Long-Term Debt Repaid | -11,164 | -9,650 | -377.2 | -265.24 | -316.59 |
Net Debt Issued (Repaid) | 8,886 | 5,749 | 4,251 | 4,584 | 5,240 |
Issuance of Common Stock | 27.24 | 2,532 | 6,042 | 1,988 | 42.99 |
Preferred Dividends Paid | - | -22.5 | - | - | - |
Dividends Paid | - | -22.5 | - | - | - |
Other Financing Activities | -3,742 | -3,509 | -2,851 | -1,633 | -1,114 |
Financing Cash Flow | 5,171 | 4,750 | 7,442 | 4,939 | 4,170 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -3.11 | -0.5 | 1.23 | 1.32 | 2.36 |
Net Cash Flow | -573.34 | 1,052 | 919.66 | -711.04 | -1,176 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4,933 | -2,713 | -5,187 | -3,503 | -4,557 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.99% | -6.80% | -14.56% | -10.49% | -16.86% |
Free Cash Flow Per Share | -68.13 | -43.58 | -168.06 | -113.19 | -146.19 |
Levered Free Cash Flow | -9,607 | -1,773 | -5,075 | -6,200 | -6,221 |
Unlevered Free Cash Flow | -7,280 | -162.58 | -3,699 | -5,155 | -5,602 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,742 | 3,457 | 2,851 | 1,633 | 1,114 |
Cash Income Tax Paid | 649.65 | 721.33 | 1,285 | 1,363 | 1,275 |
Change in Working Capital | -2,617 | 1,275 | -262.04 | 2,543 | -3,087 |