Sify Technologies Limited (SIFY)
NASDAQ: SIFY · Real-Time Price · USD
4.570
-0.170 (-3.59%)
At close: Jun 27, 2025, 4:00 PM
4.790
+0.220 (4.81%)
After-hours: Jun 27, 2025, 6:30 PM EDT
Sify Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -784.96 | 168.94 | 674.52 | 1,258 | 1,532 | Upgrade
|
| Depreciation & Amortization | 5,230 | 4,288 | 3,972 | 3,298 | 2,836 | Upgrade
|
| Other Amortization | 403.03 | 487.14 | -1.52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.38 | 0.42 | -10.78 | -4.83 | -1.35 | Upgrade
|
| Stock-Based Compensation | 1.88 | 7.47 | 16.49 | 22.89 | 40.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 194.81 | 265 | 371.89 | 433.72 | 755.5 | Upgrade
|
| Other Operating Activities | 2,327 | 979.47 | 548.31 | 324.39 | 759.17 | Upgrade
|
| Change in Accounts Receivable | -525.37 | -455.22 | -401.78 | -4,124 | 1,084 | Upgrade
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| Change in Inventory | -566.18 | -1,451 | 465.28 | -992.47 | -112.68 | Upgrade
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| Change in Accounts Payable | 2,811 | 2,827 | 2,843 | 1,366 | 226.62 | Upgrade
|
| Change in Unearned Revenue | 975.31 | 840.92 | 706.49 | 1,283 | -166.03 | Upgrade
|
| Change in Other Net Operating Assets | -1,401 | -2,024 | -1,071 | -620.02 | 14.15 | Upgrade
|
| Operating Cash Flow | 8,647 | 5,934 | 8,113 | 2,245 | 6,967 | Upgrade
|
| Operating Cash Flow Growth | 45.72% | -26.86% | 261.45% | -67.78% | 38.15% | Upgrade
|
| Capital Expenditures | -11,094 | -11,121 | -11,616 | -6,801 | -2,655 | Upgrade
|
| Sale of Property, Plant & Equipment | 105.18 | 2.17 | 10.78 | 4.93 | 1.35 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -417.47 | -333.87 | -307.31 | Upgrade
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| Investment in Securities | -240.47 | -153.64 | -546.89 | -263.9 | -5.51 | Upgrade
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| Other Investing Activities | -1,095 | -1,185 | -1,195 | -199.25 | -651.83 | Upgrade
|
| Investing Cash Flow | -12,324 | -12,458 | -13,765 | -7,593 | -3,619 | Upgrade
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| Long-Term Debt Issued | 6,010 | 4,628 | 4,849 | 5,557 | 1,565 | Upgrade
|
| Long-Term Debt Repaid | -278.77 | -377.2 | -265.24 | -316.59 | -226.16 | Upgrade
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| Net Debt Issued (Repaid) | 5,731 | 4,251 | 4,584 | 5,240 | 1,339 | Upgrade
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| Issuance of Common Stock | 2,532 | 6,042 | 1,988 | 42.99 | 245.4 | Upgrade
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| Preferred Dividends Paid | -22.5 | - | - | - | - | Upgrade
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| Dividends Paid | -22.5 | - | - | - | - | Upgrade
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| Other Financing Activities | -3,511 | -2,851 | -1,633 | -1,114 | -965.99 | Upgrade
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| Financing Cash Flow | 4,730 | 7,442 | 4,939 | 4,170 | 618.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | 1.23 | 1.32 | 2.36 | -3.37 | Upgrade
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| Net Cash Flow | 1,052 | 919.66 | -711.04 | -1,176 | 3,963 | Upgrade
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| Free Cash Flow | -2,447 | -5,187 | -3,503 | -4,557 | 4,311 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 339.61% | Upgrade
|
| Free Cash Flow Margin | -6.13% | -14.56% | -10.49% | -16.86% | 17.73% | Upgrade
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| Free Cash Flow Per Share | -39.30 | -168.06 | -113.19 | -146.19 | 142.75 | Upgrade
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| Cash Interest Paid | 3,458 | 2,851 | 1,633 | 1,114 | 965.99 | Upgrade
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| Cash Income Tax Paid | 721.88 | 1,285 | 1,363 | 1,275 | 107.12 | Upgrade
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| Levered Free Cash Flow | -3,307 | -5,075 | -6,200 | -6,221 | 3,115 | Upgrade
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| Unlevered Free Cash Flow | -1,594 | -3,699 | -5,155 | -5,602 | 3,678 | Upgrade
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| Change in Net Working Capital | -2,456 | -1,141 | -1,240 | 3,589 | -2,272 | Upgrade
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.