Sify Technologies Limited (SIFY)
NASDAQ: SIFY · Real-Time Price · USD
14.58
+0.57 (4.07%)
Jul 30, 2026, 4:00 PM EDT - Market closed
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 | 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% |
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 | -12,890 | -12,316 | -12,377 | -12,794 | -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 |
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 |
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 |
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 | -1 | 1 | 1.32 | 2.36 |
Net Cash Flow | -570 | 1,053 | 919 | -712.36 | -1,179 |
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 | -5,714 | -3,669 | -6,442 | -4,681 | -4,796 |
Free Cash Flow Growth | - | - | - | - | - |
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 | -3,464 | 1,042 | -8,293 | -5,407 | -2,069 |