Sify Technologies Limited (SIFY)

NASDAQ: SIFY · Real-Time Price · USD

4.53

-0.01 (-0.22%)

At close: May 02, 2025, 3:59 PM

4.59

1.37%

After-hours: May 02, 2025, 04:46 PM EDT

Sify Cash Flow Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	168.94M	674.52M	1.26B	1.53B	705.38M	1.07B	923.4M	642.4M	438.45M
Depreciation & Amortization	4.77B	3.97B	3.3B	2.84B	2.29B	1.53B	1.75B	1.76B	1.6B
Stock-Based Compensation	7.47M	16.49M	22.89M	40.05M	46.37M	4.83M	6.82M	17.64M	51.99M
Other Working Capital	916.29M	827.97M	1.99B	-118.07M	169.29M	283.66M	325.63M	199.42M	237.35M
Other Non-Cash Items	866.83M	383.6M	163.03M	1.44B	1.7B	730.08M	708.75M	652.58M	205.15M
Deferred Income Tax	183.1M	346.5M	590.26M	68.41M	314.34M	2.61M	194K	698K	-135K
Change in Working Capital	-1.02B	2.95B	-3.09B	1.05B	-15.47M	-1.9B	-1.27B	-1.32B	149.17M
Operating Cash Flow	4.98B	8.34B	2.24B	6.97B	5.04B	1.44B	2.12B	1.75B	2.44B
Capital Expenditures	-12.38B	-13.21B	-7.37B	-3.76B	-4.5B	-3.97B	-1.83B	-1.67B	-1.61B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-153.64M	-546.89M	-263.9M	-5.51M	n/a	-38.3M	-71.09M	-72.94M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-988.07M	166.54M	45M	142.94M	175.25M	33.47M	109.28M	131.71M	46.95M
Investing Cash Flow	-12.26B	-13.59B	-7.59B	-3.62B	-4.33B	-3.97B	-1.79B	-1.61B	-1.57B
Debt Repayment	10.25B	6.56B	5.24B	1.34B	1.27B	3.04B	-360.24M	40.53M	157.3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-223.6M	-217.88M	-208.7M	-169.74M	-169.74M
Other Financial Acitivies	-2.81B	-1.62B	-1.07B	-720.59M	-1.04B	-707.94M	-491.29M	-128.71M	-567.87M
Financial Cash Flow	7.44B	4.94B	4.17B	618.37M	3.92M	3.05B	-1.05B	-257.91M	-580.31M
Net Cash Flow	165.32M	-308.29M	-1.18B	3.96B	720.52M	528.19M	-726.52M	-123.01M	295.46M
Free Cash Flow	-7.39B	-4.87B	-5.13B	3.21B	541.25M	-2.53B	288.12M	79.74M	829.66M