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Sify Technologies Limited (SIFY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4312-0.0211 (-4.67%)
At close: 04:00PM EDT
0.4210 -0.01 (-2.37%)
After hours: 07:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
48,936
48,936
674,522
1,257,945
1,531,862
-
Depreciation & amortisation
4,773,414
4,773,414
3,971,865
3,298,047
2,835,632
-
Deferred income taxes
183,100
183,100
346,499
590,262
68,414
-
Stock-based compensation
6,874
6,874
16,494
22,885
40,051
-
Change in working capital
-1,016,378
-1,016,378
2,945,260
-3,087,496
1,045,848
-
Accounts receivable
-481,267
-481,267
-400,481
-4,080,446
1,075,194
-
Inventory
-1,451,400
-1,451,400
465,280
-992,465
-112,682
-
Other working capital
-7,393,717
-7,393,717
-4,873,679
-5,129,769
3,210,673
-
Other non-cash items
1,936,918
1,936,918
1,428,102
1,024,519
790,337
-
Net cash provided by operating activities
4,983,373
4,983,373
8,338,238
2,244,668
6,966,708
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,377,090
-12,377,090
-13,211,917
-7,374,437
-3,756,035
-
Purchases of investments
-153,640
-153,640
-546,886
-263,904
-5,513
-
Other investing activities
-
-
-
-
141,584
164,012
Net cash used for investing activities
-12,263,168
-12,263,168
-13,592,264
-7,593,341
-3,618,612
-
Cash flows from financing activities
Debt repayment
-377,195
-377,195
-265,236
-316,594
-226,155
-
Common stock issued
-
-
-
-
0
0
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
-
-
-1,047,185
Net cash used provided by (used for) financing activities
7,443,880
7,443,880
4,944,421
4,169,940
618,373
-
Net change in cash
164,085
164,085
-309,605
-1,178,733
3,966,469
-
Cash at beginning of period
3,893,729
3,893,729
4,202,018
5,378,388
1,415,291
-
Cash at end of period
4,059,046
4,059,046
3,893,729
4,202,018
5,378,388
-
Free cash flow
Operating cash flow
4,983,373
4,983,373
8,338,238
2,244,668
6,966,708
-
Capital expenditure
-12,377,090
-12,377,090
-13,211,917
-7,374,437
-3,756,035
-
Free cash flow
-7,393,717
-7,393,717
-4,873,679
-5,129,769
3,210,673
-