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Sify Technologies Limited (SIFY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2800+0.0100 (+0.79%)
At close: 04:00PM EDT
1.2800 0.00 (0.00%)
After hours: 06:39PM 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
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
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
Dividends paid
0
0
0
0
0
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