Sify Technologies Ltd
NASDAQ:SIFY

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Sify Technologies Ltd
NASDAQ:SIFY
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Price: 2.63 USD -13.77% Market Closed
Market Cap: 80.4m USD
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Cash Flow Statement

Cash Flow Statement
Sify Technologies Ltd

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Cash Flow Statement
Currency: INR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Sep-2012 Mar-2013 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
(173)
(308)
(351)
(366)
(284)
(149)
11
141
196
271
169
60
60
25
(59)
(294)
(583)
(852)
(856)
(699)
(37)
27
(42)
(519)
(402)
723
650
282
642
737
923
1 000
1 069
1 022
705
727
1 532
1 788
1 258
956
675
Depreciation & Amortization
562
557
460
433
402
464
452
454
453
464
489
511
556
394
386
380
365
499
534
563
622
657
707
686
681
74
506
873
1 759
1 871
1 755
1 540
1 534
1 797
2 291
2 582
2 836
3 103
3 283
3 574
3 972
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
56
74
88
104
61
52
43
42
31
0
10
0
0
3
0
18
0
7
0
5
0
46
0
40
0
23
0
16
Other Non-Cash Items
(24)
3
42
47
17
42
63
120
184
40
51
(58)
(186)
(96)
(84)
29
181
251
321
340
359
377
334
314
316
(638)
(382)
252
663
696
762
1 164
1 305
1 315
1 763
1 987
1 660
1 646
2 066
2 125
2 110
Cash Taxes Paid
(19)
13
(25)
(7)
(7)
(12)
33
32
50
0
0
0
0
168
0
0
406
109
145
235
33
164
51
42
171
(118)
(42)
(140)
(8)
348
46
205
567
(426)
(299)
232
107
813
1 275
1 664
1 363
Cash Interest Paid
1
1
2
7
10
11
13
9
2
0
0
0
0
58
0
0
215
250
324
401
342
319
318
293
301
(33)
107
232
427
426
491
589
708
800
1 047
1 122
966
980
1 114
1 261
1 628
Change in Working Capital
164
228
313
250
(14)
(136)
(400)
(707)
(642)
(659)
(733)
(189)
(329)
(1 163)
(1 344)
(1 457)
(1 339)
(270)
(134)
(171)
(90)
(301)
51
(255)
(530)
(126)
(435)
(500)
(1 316)
(1 466)
(1 319)
(2 017)
(2 466)
(1 260)
283
869
939
(2 632)
(4 362)
(1 942)
1 582
Cash from Operating Activities
528
N/A
480
-9%
549
+14%
448
-18%
205
-54%
220
+7%
126
-43%
8
-93%
191
+2 225%
116
-39%
(40)
N/A
295
N/A
56
-81%
(840)
N/A
(1 101)
-31%
(1 342)
-22%
(1 377)
-3%
(372)
+73%
(135)
+64%
33
N/A
855
+2 452%
760
-11%
1 051
+38%
225
-79%
64
-71%
34
-48%
340
+912%
906
+167%
1 748
+93%
1 839
+5%
2 121
+15%
1 687
-20%
1 441
-15%
2 873
+99%
5 043
+76%
6 164
+22%
6 967
+13%
3 906
-44%
2 245
-43%
4 712
+110%
8 338
+77%
Investing Cash Flow
Capital Expenditures
(428)
(633)
(724)
(820)
(779)
(610)
(742)
(666)
(677)
(752)
(720)
(773)
(879)
(879)
(1 011)
(1 118)
(1 176)
(1 336)
(1 144)
(1 246)
(1 227)
(980)
(637)
(795)
(962)
(964)
(1 274)
(637)
(1 669)
(2 057)
(1 832)
(2 406)
(3 969)
(4 760)
(4 502)
(3 246)
(3 756)
(5 111)
(7 374)
(9 361)
(13 212)
Other Items
190
81
110
26
142
184
94
75
(72)
43
172
172
173
123
151
212
222
162
179
123
108
83
28
65
32
1 438
1 443
92
59
2
38
22
(5)
137
175
101
137
(165)
(219)
(357)
(380)
Cash from Investing Activities
(238)
N/A
(553)
-132%
(615)
-11%
(794)
-29%
(637)
+20%
(426)
+33%
(648)
-52%
(591)
+9%
(749)
-27%
(708)
+5%
(548)
+23%
(602)
-10%
(706)
-17%
(756)
-7%
(861)
-14%
(906)
-5%
(954)
-5%
(1 174)
-23%
(965)
+18%
(1 122)
-16%
(1 119)
+0%
(897)
+20%
(609)
+32%
(731)
-20%
(929)
-27%
474
N/A
169
-64%
(545)
N/A
(1 610)
-195%
(2 055)
-28%
(1 794)
+13%
(2 385)
-33%
(3 974)
-67%
(4 623)
-16%
(4 326)
+6%
(3 145)
+27%
(3 619)
-15%
(5 276)
-46%
(7 593)
-44%
(9 718)
-28%
(13 592)
-40%
Financing Cash Flow
Net Issuance of Common Stock
85
79
56
56
15
1 692
1 741
1 744
1 746
73
26
26
9
117
115
112
0
0
0
0
0
0
0
1 000
2 014
(1 014)
(1 014)
0
300
0
12
31
935
918
5
5
245
267
43
26
8
Net Issuance of Debt
21
(10)
(10)
(10)
(8)
(8)
(9)
(7)
(7)
801
2
31
243
(644)
782
496
473
1 219
365
847
568
(36)
(198)
(155)
(120)
347
407
170
41
(277)
(360)
293
3 045
3 111
1 269
1 184
1 339
1 062
5 240
5 332
6 564
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(170)
(170)
(209)
(209)
(218)
(218)
(224)
(224)
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
(26)
(35)
(42)
(42)
(58)
(79)
(127)
(199)
(250)
(294)
(316)
(342)
(319)
(318)
(293)
(301)
33
(107)
(232)
(429)
(428)
(491)
(589)
(708)
(800)
(1 047)
(1 122)
(966)
(980)
(1 114)
(1 261)
(1 628)
Cash from Financing Activities
107
N/A
69
-35%
46
-33%
46
-1%
7
-85%
1 684
+24 271%
1 732
+3%
1 737
+0%
1 739
+0%
848
-51%
(7)
N/A
15
N/A
211
+1 325%
(585)
N/A
818
N/A
481
-41%
386
-20%
969
+151%
71
-93%
531
+650%
225
-58%
(354)
N/A
(516)
-46%
552
N/A
1 593
+189%
(634)
N/A
(713)
-13%
(231)
+68%
(258)
-11%
(613)
-138%
(1 048)
-71%
(483)
+54%
3 054
N/A
3 005
-2%
4
-100%
67
+1 609%
618
+823%
348
-44%
4 170
+1 097%
4 097
-2%
4 944
+21%
Change in Cash
Effect of Foreign Exchange Rates
(23)
1
(32)
(27)
12
21
35
30
9
(8)
(46)
(22)
(7)
(0)
25
3
2
1
3
4
4
(3)
(6)
(1)
(5)
6
3
(2)
(4)
(3)
(5)
4
6
(2)
0
(1)
(3)
1
2
(0)
1
Net Change in Cash
374
N/A
(2)
N/A
(51)
-2 610%
(328)
-539%
(413)
-26%
1 499
N/A
1 245
-17%
1 184
-5%
1 190
+0%
248
-79%
(641)
N/A
(314)
+51%
(447)
-43%
(2 181)
-388%
(1 119)
+49%
(1 764)
-58%
(1 943)
-10%
(576)
+70%
(1 026)
-78%
(554)
+46%
(35)
+94%
(494)
-1 321%
(80)
+84%
46
N/A
723
+1 478%
(120)
N/A
(201)
-67%
128
N/A
(123)
N/A
(832)
-577%
(727)
+13%
(1 177)
-62%
528
N/A
1 254
+137%
721
-43%
3 085
+328%
3 963
+28%
(1 021)
N/A
(1 176)
-15%
(909)
+23%
(308)
+66%
Free Cash Flow
Free Cash Flow
100
N/A
(153)
N/A
(175)
-15%
(372)
-112%
(574)
-54%
(390)
+32%
(616)
-58%
(657)
-7%
(486)
+26%
(636)
-31%
(760)
-20%
(478)
+37%
(823)
-72%
(1 719)
-109%
(2 112)
-23%
(2 460)
-16%
(2 553)
-4%
(1 708)
+33%
(1 279)
+25%
(1 212)
+5%
(373)
+69%
(220)
+41%
414
N/A
(570)
N/A
(897)
-57%
(931)
-4%
(934)
0%
270
N/A
80
-70%
(218)
N/A
288
N/A
(720)
N/A
(2 527)
-251%
(1 886)
+25%
541
N/A
2 918
+439%
3 211
+10%
(1 205)
N/A
(5 130)
-326%
(4 648)
+9%
(4 874)
-5%

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