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SIFY TECHNOLOGIES-SPON ADR (SIFY) Stock Cash Flow

NASDAQ:SIFY - Nasdaq - US82655M2061 - ADR - Currency: USD

4.82  -0.54 (-10.07%)

After market: 5.12 +0.3 (+6.22%)

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 TTM
(2024-9-30)		 2024
(2024-4-1)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIFY Net Income ChartSIFY Net Income over time chart
1.64B48.94M674.52M1.26B1.53B
Depreciation Amortization
SIFY Depreciation Amortization ChartSIFY Depreciation Amortization over time chart
4.72B4.77B3.97B3.28B2.84B
Change In Working Capital
SIFY Change In Working Capital ChartSIFY Change In Working Capital over time chart
-315.00M-2.30B1.58B-4.36B938.73M
Interest Paid
SIFY Interest Paid ChartSIFY Interest Paid over time chart
2.64B2.85B1.63B1.11B965.99M
Taxes Paid
SIFY Taxes Paid ChartSIFY Taxes Paid over time chart
502.17M1.28B1.36B1.27B107.11M
Other non cash items
SIFY Other non cash items ChartSIFY Other non cash items over time chart
1.26B2.46B2.11B2.07B1.66B
OPERATING CASH FLOW
SIFY OPERATING CASH FLOW ChartSIFY OPERATING CASH FLOW over time chart
7.30B4.98B8.34B2.24B6.97B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIFY Capital Expenditure ChartSIFY Capital Expenditure over time chart
-14.60B-12.38B-13.21B-7.37B-3.76B
Other Investing Activity
SIFY Other Investing Activity ChartSIFY Other Investing Activity over time chart
-130.65M113.92M-380.35M-218.90M137.42M
INVESTING CASH FLOW
SIFY INVESTING CASH FLOW ChartSIFY INVESTING CASH FLOW over time chart
-14.73B-12.26B-13.59B-7.59B-3.62B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIFY Debt Issued/Reduced ChartSIFY Debt Issued/Reduced over time chart
10.16B10.25B6.56B5.24B1.34B
Stock Issued/Repurchased
SIFY Stock Issued/Repurchased ChartSIFY Stock Issued/Repurchased over time chart
2.50B41.79M8.08M42.99M245.40M
Dividend Paid
SIFY Dividend Paid ChartSIFY Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
SIFY Other Financing Activity ChartSIFY Other Financing Activity over time chart
-2.69B-2.85B-1.63B-1.11B-965.99M
FINANCING CASH FLOW
SIFY FINANCING CASH FLOW ChartSIFY FINANCING CASH FLOW over time chart
9.97B7.44B4.94B4.17B618.37M
 
Exchange Rate Effect
SIFY Exchange Rate Effect ChartSIFY Exchange Rate Effect over time chart
4.97M1.23M1.32M2.36M-3.37M
CHANGE IN CASH
SIFY CHANGE IN CASH ChartSIFY CHANGE IN CASH over time chart
2.54B165.32M-308.29M-1.18B3.96B
 
FREE CASH FLOW
Operating Cash Flow
SIFY Operating Cash Flow ChartSIFY Operating Cash Flow over time chart
7.30B4.98B8.34B2.24B6.97B
Capital Expenditure
SIFY Capital Expenditure ChartSIFY Capital Expenditure over time chart
-14.60B-12.38B-13.21B-7.37B-3.76B
FREE CASH FLOW
SIFY FREE CASH FLOW ChartSIFY FREE CASH FLOW over time chart
-7.30B-7.39B-4.87B-5.13B3.21B

All data in INR (non-GAAP EPS in USD )

Charts

SIFY Operating and Free Cash Flow chartSIFY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B -5B