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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Net Income
-578M -258M 101.92M -105M 38.08M -14M -40.01M 64.87M 33.84M 258M 111.72M 270.97M 228.94M 344M 356.13M 329M 851.37M 252M 256.73M 172M
Depreciation & Amortization
n/a n/a n/a n/a n/a 14.21M 14.67M 13.6M n/a 12.11M 11.98M n/a n/a n/a n/a n/a 544.86M n/a n/a n/a
Stock-Based Compensation
n/a n/a 616K n/a 1.54M n/a 2.63M 2.7M 8.25M n/a 3.99M 4.25M 11.08M n/a 5.1M n/a 7.69M n/a 14.55M n/a
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 632.53M n/a n/a n/a
Other Non-Cash Items
578M 258M -102.53M 105M -39.63M 14M 37.38M -67.57M -42.09M -258M -115.71M -275.22M -240.02M -344M -361.23M -329M -859.06M -252M -271.28M -172M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -283.49M n/a n/a n/a
Operating Cash Flow
n/a n/a n/a n/a n/a 28.41M 29.35M 27.2M n/a 24.23M 23.96M n/a n/a n/a n/a n/a 2.03B n/a n/a n/a
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.5B n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -175.25M n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.33B n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.33M n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -223.61M n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 219.69M n/a n/a n/a
Financial Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.92M n/a n/a n/a
Net Cash Flow
n/a n/a n/a n/a n/a 28.41M 29.35M 27.2M n/a 24.23M 23.96M n/a n/a n/a n/a n/a 6.35B n/a n/a n/a
Free Cash Flow
n/a n/a n/a n/a n/a 28.41M 29.35M 27.2M n/a 24.23M 23.96M n/a n/a n/a n/a n/a 6.53B n/a n/a n/a