Sify Technologies Ltd
NASDAQ:SIFY
Sify Technologies Ltd
NASDAQ:SIFY
Price:
1.19 USD
-5.56%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Sify Technologies Ltd
Sify Technologies Ltd
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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