Sify Technologies Limited (SIFY)
NASDAQ: SIFY · Real-Time Price · USD
16.14
0.00 (0.00%)
May 22, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,157 | 2,257 | 2,399 | 2,648 | 1,258 | 1,532 |
Depreciation & Amortization | 6,423 | 5,633 | 4,775 | 3,970 | 3,298 | 2,836 |
Stock-Based Compensation | 0.47 | 1.88 | 7.47 | 16.49 | 22.89 | 40.05 |
Other Adjustments | 1,678 | 152.18 | -235.08 | -103.62 | 2,028 | 1,620 |
Change in Receivables | -40.31 | -527.84 | -481.27 | -400.48 | -4,080 | 1,075 |
Changes in Inventories | -581.18 | -566.18 | -1,451 | 465.28 | -992.47 | -112.68 |
Changes in Accounts Payable | 104.94 | 2,811 | 2,827 | 2,843 | 1,366 | 226.62 |
Changes in Accrued Expenses | 29.84 | 48.84 | 19.95 | -57.05 | -69.82 | 21.92 |
Changes in Income Taxes Payable | -585.88 | -721.88 | -1,285 | -1,363 | -1,275 | -107.12 |
Changes in Unearned Revenue | 1,515 | 975.31 | 840.92 | 706.49 | 1,283 | -166.03 |
Changes in Other Operating Activities | 2,755 | -1,416 | -1,483 | -612.24 | -593.97 | -25.21 |
Operating Cash Flow | 13,457 | 8,647 | 5,934 | 8,113 | 2,245 | 6,967 |
Operating Cash Flow Growth | 136.48% | 45.72% | -26.86% | 261.45% | -67.78% | 38.15% |
Capital Expenditures | -12,388 | -12,316 | -12,377 | -12,795 | -7,041 | -3,449 |
Sale of Property, Plant & Equipment | 28.18 | 105.18 | 2.17 | 10.78 | 4.93 | 1.35 |
Purchases of Intangible Assets | - | - | -417.47 | - | -333.87 | -307.31 |
Purchases of Investments | -125.5 | -240.47 | -153.64 | -546.89 | -263.9 | -5.51 |
Other Investing Activities | 159.56 | 127.56 | 71.03 | -17.1 | 40.07 | 141.58 |
Investing Cash Flow | -12,336 | -12,324 | -12,458 | -13,765 | -7,593 | -3,619 |
Short-Term Debt Issued | 937 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 937 | - | - | - | - | - |
Long-Term Debt Issued | 6,196 | 6,010 | 10,628 | 6,829 | 5,557 | 1,565 |
Long-Term Debt Repaid | -8,019 | -278.77 | -377.2 | -265.24 | -316.59 | -226.16 |
Net Long-Term Debt Issued (Repaid) | -1,823 | 5,731 | 10,251 | 6,564 | 5,240 | 1,339 |
Issuance of Common Stock | 54.02 | 2,532 | 41.79 | 8.08 | 42.99 | 245.4 |
Net Common Stock Issued (Repurchased) | 54.02 | 2,532 | 41.79 | 8.08 | 42.99 | 245.4 |
Common Dividends Paid | -15.04 | -22.5 | - | - | - | - |
Other Financing Activities | -3,586 | -3,511 | -2,851 | -1,633 | -1,114 | -965.99 |
Financing Cash Flow | -2,495 | 4,730 | 7,442 | 4,939 | 4,170 | 618.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.21 | -0.5 | 1.23 | 1.32 | 2.36 | -3.37 |
Net Cash Flow | -1,305 | 1,053 | 918.43 | -712.36 | -1,179 | 3,966 |
Free Cash Flow | 1,068 | -3,669 | -6,443 | -4,681 | -4,796 | 3,518 |
Free Cash Flow Growth | - | - | - | - | - | 298.80% |
FCF Margin | 2.58% | -9.20% | -18.08% | -14.01% | - | - |
Free Cash Flow Per Share | 14.73 | -58.92 | -208.74 | -151.27 | -153.87 | 698.87 |
Levered Free Cash Flow | -5,113 | -605.22 | 2,286 | 396.94 | 2,474 | 2,095 |
Unlevered Free Cash Flow | 153.32 | -362.9 | -7,166 | -5,310 | -20,553 | -21,916 |
Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.