Sify Technologies Limited
(SIFY)
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At close: undefined
3.38
5.30%
After-hours Dec 13, 2024, 06:51 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 48.94M | 674.52M | 1.26B | 1.53B | 705.38M | 1.07B | 923.40M | 642.40M | 438.45M | 375.26M | 318.40M | 451.57M | -383.34M | -519.49M | 26.81M | -851.63M | 89.28M | 188.23M | -149.50M | -307.55M | -372.10M | -1.33B | -7.14B | -2.49B | -382.06M | -182.20M |
| Depreciation & Amortization | 4.77B | 3.97B | 3.30B | 2.84B | 2.29B | 1.53B | 1.75B | 1.76B | 1.60B | 1.27B | 1.10B | 848.21M | 691.56M | 685.84M | 660.71M | 507.27M | 394.16M | 461.87M | 472.69M | 567.42M | 583.77M | 851.71M | 4.97B | 1.65B | 262.62M | 50.85M |
| Stock-Based Compensation | 6.87M | 16.49M | 22.89M | 40.05M | 46.37M | 4.83M | 6.82M | 17.64M | 51.99M | 11.72M | 45.00K | 2.57M | 31.39M | 10.20M | 30.59M | 61.38M | 56.41M | - | 471.71M | 567.43M | - | - | - | - | - | - |
| Other Working Capital | 916.29M | 827.97M | 1.99B | -118.07M | 169.29M | 283.66M | 325.63M | 199.42M | 237.35M | 267.71M | 687.56M | 599.95M | -318.89M | -32.74M | -68.10M | 242.33M | -1.05B | -81.82M | -24.37M | 75.36M | 136.90M | 207.99M | -7.25M | -474.49M | -243.23M | -29.66M |
| Other Non-Cash Items | 987.43M | 383.60M | 163.03M | 1.44B | 1.70B | 730.08M | 708.75M | 652.58M | 205.15M | 432.26M | 271.65M | 195.34M | 143.39M | 171.68M | 142.63M | 219.31M | 188.76M | 222.75M | 28.65M | -11.18M | 10.63M | 184.12M | 1.61B | 113.79M | 1.70M | 4.24M |
| Deferred Income Tax | 183.10M | 346.50M | 590.26M | 68.41M | 314.34M | 2.61M | 194.00K | 698.00K | -135.00K | 122.00K | 296.22M | -484.54M | 73.73M | 90.15M | -45.91M | -49.72M | -509.73M | -28.66M | -471.71M | -567.43M | - | - | - | -139.68K | -1.69M | - |
| Change in Working Capital | -1.02B | 2.95B | -3.09B | 1.05B | -15.47M | -1.90B | -1.27B | -1.32B | 149.17M | -534.19M | -1.02B | -549.74M | 43.48M | -213.02M | -55.04M | -258.17M | -1.06B | -584.09M | -128.33M | 202.27M | 52.28M | 52.13M | 27.19M | -565.84M | -254.66M | -38.14M |
| Operating Cash Flow | 4.98B | 8.34B | 2.24B | 6.97B | 5.04B | 1.44B | 2.12B | 1.75B | 2.44B | 1.56B | 968.44M | 463.41M | 600.21M | 225.36M | 759.80M | -371.56M | -839.52M | 178.94M | 223.51M | 450.96M | 274.58M | -237.58M | -537.02M | -1.30B | -374.09M | -165.25M |
| Capital Expenditures | -12.38B | -13.21B | -7.37B | -3.76B | -4.50B | -3.97B | -1.83B | -1.67B | -1.61B | -941.24M | -929.51M | -1.66B | -951.73M | -795.27M | -979.73M | -1.34B | -878.92M | -694.47M | -606.18M | -533.19M | -343.34M | -283.51M | -180.83M | -1.90B | -867.80M | -144.07M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | 1.39B | - | -19.88M | -213.44M | - | 5.64M | -94.01M | - | - | -33.75M | - | -11.21M | -2.22B | -1.74B | - |
| Purchase of Investments | -153.64M | -546.89M | -263.90M | -5.51M | - | -38.30M | -71.09M | -72.94M | - | - | 133.64M | -1.55M | 133.64M | -39.90M | -877.00K | - | -20.32M | -7.00M | - | - | 12.97M | - | - | 931.20K | -5.43M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | -32.10M | - | -57.82M | 19.94M | 5.11M | 16.56M | - | 140.05M | 15.02M | 257.92M | 8.53M | - | 139.68K | - | - |
| Other Investing Acitivies | -988.07M | 166.54M | 45.00M | 142.94M | 175.25M | 33.47M | 109.28M | 131.71M | 46.95M | 74.32M | -10.82M | 91.60M | -83.88M | 182.22M | 277.43M | 156.88M | 121.12M | 4.93M | 36.23M | -5.33M | 117.57M | 2.13M | 111.24M | -190.48M | - | - |
| Investing Cash Flow | -12.26B | -13.59B | -7.59B | -3.62B | -4.33B | -3.97B | -1.79B | -1.61B | -1.57B | -866.92M | -806.68M | -212.75M | -901.97M | -730.65M | -896.68M | -1.17B | -755.92M | -790.56M | -429.91M | -523.49M | 11.37M | -272.84M | -80.79M | -4.31B | -2.61B | -144.07M |
| Debt Repayment | 10.25B | 6.56B | 5.24B | 1.34B | 1.27B | 3.04B | -360.24M | 40.53M | 157.30M | 70.19M | 187.00M | 276.38M | -672.06M | -155.03M | -35.85M | 1.22B | -644.33M | 795.26M | -8.38M | -9.56M | 23.08M | -1.71M | -9.06M | -215.20M | -52.35M | 118.64M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | -223.60M | -217.88M | -208.70M | -169.74M | -169.74M | -159.92M | -3.90M | -3.90M | -3.90M | -1.62M | -283.00K | - | -57.64M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -2.81B | -1.62B | -1.07B | -720.59M | -1.04B | -707.94M | -491.29M | -128.71M | -567.87M | -508.00M | -372.01M | -265.15M | -291.53M | -293.26M | -318.44M | -249.91M | -57.68M | - | 0.28 | -43.67K | - | -0.68 | - | 0.84 | 0.40 | 4.24M |
| Financial Cash Flow | 7.44B | 4.94B | 4.17B | 618.37M | 3.92M | 3.05B | -1.05B | -257.91M | -580.31M | -597.73M | 115.00M | 11.23M | 536.41M | 551.70M | -354.49M | 968.80M | -584.88M | 868.10M | 1.69B | 69.17M | 190.37M | 756.59M | -9.06M | -215.11M | 10.17B | 423.73M |
| Net Cash Flow | 165.32M | -308.29M | -1.18B | 3.96B | 720.52M | 528.19M | -726.52M | -123.01M | 295.46M | 87.87M | 276.33M | 261.86M | 230.39M | 45.78M | -494.30M | -575.98M | -2.18B | 248.24M | 1.50B | -1.88M | 429.15M | 238.82M | -632.48M | -5.83B | 7.19B | 114.41M |
| Free Cash Flow | -7.39B | -4.87B | -5.13B | 3.21B | 541.25M | -2.53B | 288.12M | 79.74M | 829.66M | 615.74M | 38.93M | -1.20B | -351.52M | -569.91M | -219.93M | -1.71B | -1.72B | -515.53M | -382.68M | -82.23M | -68.76M | -521.09M | -717.85M | -3.20B | -1.24B | -309.32M |