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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -839.08M -223M 21M -120.93M 48.94M 44.69M 316.69M 468.42M 674.52M 869.62M 955.62M 1.2B 1.26B 1.88B 1.79B 1.69B 1.53B 814.93M 726.93M 661.18M
    Depreciation & Amortization
    		 n/a n/a 14.21M 28.88M 42.48M 42.48M 40.39M 37.69M 24.09M 24.09M 11.98M n/a n/a 544.86M 544.86M 544.86M 544.86M 1.26B 1.26B 2.29B
    Stock-Based Compensation
    		 616K 2.16M 2.16M 4.17M 6.87M 13.58M 13.58M 14.95M 16.49M 19.32M 19.32M 20.43M 16.18M 12.79M 12.79M 22.25M 22.25M 46.1M 46.1M 46.02M
    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 632.53M 632.53M 632.53M 632.53M -611.7M -611.7M -519.85M
    Other Non-Cash Items
    		 838.47M 220.84M -23.16M 116.76M -55.81M -58.27M -330.27M -483.37M -691.02M -888.95M -974.95M -1.22B -1.27B -1.89B -1.8B -1.71B -1.55B -861.04M -773.04M -707.2M
    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 -283.49M -283.49M -283.49M -283.49M 426.01M 426.01M 283.49M
    Operating Cash Flow
    		 n/a n/a 28.41M 57.76M 84.97M 84.97M 80.78M 75.39M 48.18M 48.18M 23.96M n/a n/a 2.03B 2.03B 2.03B 2.03B 3.05B 3.05B 5.04B
    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 4.5B 4.5B 4.5B 4.5B -2.11B -2.11B -4.5B
    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 -175.25M -175.25M -175.25M -175.25M 15.27M 15.27M 175.25M
    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 4.33B 4.33B 4.33B 4.33B -2.1B -2.1B -4.33B
    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 -5.33M -5.33M -5.33M -5.33M 3.15M 3.15M 5.33M
    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 -223.61M -223.61M -223.61M -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 219.69M 219.69M 219.69M 219.69M 75.3M 75.3M 75.3M
    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 -3.92M -3.92M -3.92M -3.92M 75.3M 75.3M 3.92M
    Net Cash Flow
    		 n/a n/a 28.41M 57.76M 84.97M 84.97M 80.78M 75.39M 48.18M 48.18M 23.96M n/a n/a 6.35B 6.35B 6.35B 6.35B 1.03B 1.03B 720.52M
    Free Cash Flow
    		 n/a n/a 28.41M 57.76M 84.97M 84.97M 80.78M 75.39M 48.18M 48.18M 23.96M n/a n/a 6.53B 6.53B 6.53B 6.53B 935.92M 935.92M 541.25M

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