Sify Technologies Limited (SIFY)

NASDAQ: SIFY · Real-Time Price · USD

15.77

+0.32 (2.07%)

At close: Jul 10, 2026, 4:00 PM EDT

15.80

+0.03 (0.19%)

After-hours: Jul 10, 2026, 4:10 PM EDT

Sify Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	3,013	2,257	2,400	2,648	1,258
Depreciation & Amortization	7,274	5,633	4,774	3,970	3,298
Stock-Based Compensation	56	2	7	16.49	22.89
Other Adjustments	886	153	-235	-103.62	2,028
Change in Receivables	-1,831	-928	831	-400.48	-4,080
Changes in Inventories	1,067	-566	-1,451	465.28	-992.47
Changes in Accounts Payable	-4,764	1,791	1,170	2,843	1,366
Changes in Accrued Expenses	6	49	20	-57.05	-69.82
Changes in Income Taxes Payable	-650	-722	-1,285	-1,363	-1,275
Changes in Unearned Revenue	-	-	-	706.49	1,283
Changes in Other Operating Activities	2,119	978	-296	-612.24	-593.97
Operating Cash Flow	7,176	8,647	5,935	8,113	2,245
Operating Cash Flow Growth	-17.01%	45.70%	-26.85%	261.45%	-67.78%
Capital Expenditures	-12,890	-12,316	-12,377	-12,795	-7,041
Sale of Property, Plant & Equipment	27	105	2	10.78	4.93
Purchases of Intangible Assets	-	-	-	-	-333.87
Purchases of Investments	-138	-241	-154	-546.89	-263.9
Other Investing Activities	96	128	71	-17.1	40.07
Investing Cash Flow	-12,905	-12,324	-12,458	-13,765	-7,593
Long-Term Debt Issued	9,315	6,010	10,628	6,829	5,557
Long-Term Debt Repaid	-429	-279	-377	-265.24	-316.59
Net Long-Term Debt Issued (Repaid)	8,886	5,731	10,251	6,564	5,240
Issuance of Common Stock	27	2,532	42	8.08	42.99
Net Common Stock Issued (Repurchased)	27	2,532	42	8.08	42.99
Common Dividends Paid	-	-23	-	-	-
Other Financing Activities	-3,754	-3,510	-2,851	-1,633	-1,114
Financing Cash Flow	5,159	4,730	7,442	4,939	4,170
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3	-1	1	1.32	2.36
Net Cash Flow	-570	1,053	919	-712.36	-1,179
Free Cash Flow	-5,714	-3,669	-6,442	-4,681	-4,796
FCF Margin	-12.73%	-9.20%	-18.08%	-14.01%	-
Free Cash Flow Per Share	-78.86	-58.92	-208.71	-151.27	-153.87
Levered Free Cash Flow	-318	-207	975	396.94	2,474
Unlevered Free Cash Flow	-4,048	45.57	-8,475	-5,310	-20,553

SEC Filings: 10-K · 10-Q