SIFY TECHNOLOGIES-SPON ADR (SIFY) Stock Cash Flow
NASDAQ:SIFY - Nasdaq - US82655M2061 - ADR - Currency: USD
| 2024 (2024-4-1) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.94M | 674.52M | 1.26B | 1.53B | 705.38M | |||
| Depreciation Amortization | 4.77B | 3.97B | 3.28B | 2.84B | 2.29B | |||
| Change In Working Capital | -2.30B | 1.58B | -4.36B | 938.73M | 283.49M | |||
| Interest Paid | 2.85B | 1.63B | 1.11B | 965.99M | 1.05B | |||
| Taxes Paid | 1.28B | 1.36B | 1.27B | 107.11M | -298.96M | |||
| Other non cash items | 2.46B | 2.11B | 2.07B | 1.66B | 1.76B | |||
| OPERATING CASH FLOW | 4.98B | 8.34B | 2.24B | 6.97B | 5.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.38B | -13.21B | -7.37B | -3.76B | -4.50B | |||
| Other Investing Activity | 113.92M | -380.35M | -218.90M | 137.42M | 175.25M | |||
| INVESTING CASH FLOW | -12.26B | -13.59B | -7.59B | -3.62B | -4.33B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.25B | 6.56B | 5.24B | 1.34B | 1.27B | |||
| Stock Issued/Repurchased | 41.79M | 8.08M | 42.99M | 245.40M | 5.33M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -223.60M | |||
| Other Financing Activity | -2.85B | -1.63B | -1.11B | -965.99M | -1.05B | |||
| FINANCING CASH FLOW | 7.44B | 4.94B | 4.17B | 618.37M | 3.92M | |||
| Exchange Rate Effect | 1.23M | 1.32M | 2.36M | -3.37M | 100.00K | |||
| CHANGE IN CASH | 165.32M | -308.29M | -1.18B | 3.96B | 720.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.98B | 8.34B | 2.24B | 6.97B | 5.04B | |||
| Capital Expenditure | -12.38B | -13.21B | -7.37B | -3.76B | -4.50B | |||
| FREE CASH FLOW | -7.39B | -4.87B | -5.13B | 3.21B | 541.24M | |||
All data in INR (non-GAAP EPS in USD )