Sify Technologies Limited (SIFY)
NASDAQ: SIFY · Real-Time Price · USD
15.15
+0.29 (1.95%)
At close: Apr 28, 2026, 4:00 PM EDT
15.03
-0.12 (-0.79%)
After-hours: Apr 28, 2026, 4:10 PM EDT

Sify Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,1572,2572,3992,6481,258
Depreciation & Amortization
6,4235,6334,7753,9703,298
Stock-Based Compensation
0.471.887.4716.4922.89
Other Adjustments
-435.21-538.23-985.59-1,064753.29
Change in Receivables
-40.31-527.84-481.27-400.48-4,080
Changes in Inventories
-581.18-566.18-1,451465.28-992.47
Changes in Accounts Payable
104.942,8112,8272,8431,366
Changes in Accrued Expenses
29.8448.8419.95-57.05-69.82
Changes in Unearned Revenue
1,515975.31840.92706.491,283
Changes in Other Operating Activities
4,549-1,447-2,017-1,015-593.97
Operating Cash Flow
13,5268,6475,9348,1132,245
Operating Cash Flow Growth
117.30%45.72%-26.86%261.45%-
Capital Expenditures
-12,388-12,316-12,377-12,795-7,041
Sale of Property, Plant & Equipment
28.18105.182.1710.784.93
Purchases of Intangible Assets
--417.47---333.87
Purchases of Investments
-125.5-240.47-153.64-546.89-263.9
Other Investing Activities
159.56127.5671.03-17.140.07
Investing Cash Flow
-12,336-12,324-12,458-13,765-7,593
Short-Term Debt Issued
937----
Net Short-Term Debt Issued (Repaid)
937----
Long-Term Debt Issued
6,1966,01010,6286,8295,557
Long-Term Debt Repaid
-7,738----
Net Long-Term Debt Issued (Repaid)
-1,5426,01010,6286,8295,557
Issuance of Common Stock
54.022,53241.798.0842.99
Net Common Stock Issued (Repurchased)
54.022,53241.798.0842.99
Common Dividends Paid
-15.04-22.5---
Other Financing Activities
-3,867-3,790-3,228-1,898-1,430
Financing Cash Flow
-2,4954,7307,4424,9394,170
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-4.21-0.51.231.322.36
Net Cash Flow
-1,3051,053918.43-712.36-1,179
Free Cash Flow
1,138-3,669-6,443-4,681-4,796
FCF Margin
2.75%-9.20%-18.08%-14.01%-17.75%
Free Cash Flow Per Share
15.69-58.92-208.74-151.27-153.87
Levered Free Cash Flow
-2,453363.963,4131,6224,065
Unlevered Free Cash Flow
3,057327.5-6,416-4,447-794.31
Updated Apr 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q