Sify Technologies Limited

NASDAQ: SIFY · Real-Time Price · USD
8.24
-0.22 (-2.60%)
At close: Aug 15, 2025, 3:59 PM
8.20
-0.55%
After-hours: Aug 15, 2025, 07:39 PM EDT

Sify Cash Flow Statement

Financials in INR. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
2.26B 168.94M 674.52M 1.26B 1.53B
Depreciation & Amortization
5.63B 4.77B 3.97B 3.3B 2.84B
Stock-Based Compensation
1.88M 7.47M 16.49M 22.89M 40.05M
Other Working Capital
2.39B 916.29M 827.97M 1.99B -118.07M
Other Non-Cash Items
-538.23M 866.83M 383.6M 163.03M 1.44B
Deferred Income Tax
n/a 183.1M 346.5M 590.26M 68.41M
Change in Working Capital
1.29B -1.02B 2.95B -3.09B 1.05B
Operating Cash Flow
8.65B 4.98B 8.34B 2.24B 6.97B
Capital Expenditures
-12.32B -12.38B -13.21B -7.37B -3.76B
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
-240.47M -153.64M -546.89M -263.9M -5.51M
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
232.74M -988.07M 166.54M 45M 142.94M
Investing Cash Flow
-12.32B -12.26B -13.59B -7.59B -3.62B
Debt Repayment
5.73B 10.25B 6.56B 5.24B 1.34B
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
-22.5M n/a n/a n/a n/a
Other Financial Acitivies
-978.77M -2.81B -1.62B -1.07B -720.59M
Financial Cash Flow
4.73B 7.44B 4.94B 4.17B 618.37M
Net Cash Flow
1.05B 165.32M -308.29M -1.18B 3.96B
Free Cash Flow
-3.67B -7.39B -4.87B -5.13B 3.21B