Sify Technologies Limited (SIFY)
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 |