Sify Technologies Ltd
NASDAQ:SIFY

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Sify Technologies Ltd
NASDAQ:SIFY
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Price: 14.69 USD -1.94% Market Closed
Market Cap: $1.1B

Cash Flow Statement

Cash Flow Statement
Sify Technologies Ltd

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Cash Flow Statement
Currency: INR
Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 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 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(187)
(214)
(247)
(264)
(365)
(492)
(1 069)
(1 892)
(2 682)
(3 296)
(8 221)
(7 698)
(7 158)
(6 791)
(1 647)
(1 596)
(1 329)
(1 111)
(761)
(541)
(371)
(219)
(180)
(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
452
282
642
737
923
1 000
1 069
1 022
705
727
1 532
1 788
1 258
956
675
1 450
49
356
2 257
2 158
Depreciation & Amortization
49
62
78
129
252
403
753
1 124
1 431
1 695
5 601
5 354
5 021
4 815
801
817
854
769
661
630
583
574
556
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
848
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
4 421
4 773
5 071
5 633
6 423
Change in Deffered Taxes
0
0
0
0
(2)
0
0
(29)
(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
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
0
0
0
0
0
0
0
Stock-Based Compensation
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
0
0
0
0
0
61
75
90
101
56
60
58
64
61
52
43
42
31
24
10
6
0
3
0
18
0
7
0
5
20
46
46
40
37
23
0
16
19
7
5
2
0
Other Non-Cash Items
1
1
1
8
69
60
51
128
109
297
1 543
1 553
1 572
1 448
274
249
185
193
84
17
11
(85)
(49)
(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)
(226)
252
663
696
762
1 164
1 305
1 315
1 763
1 987
1 660
1 646
2 066
2 125
2 110
1 357
2 462
2 245
186
151
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
45
0
0
0
20
0
0
13
(29)
0
0
(19)
13
(25)
(7)
(7)
(12)
33
32
50
(57)
0
0
0
168
0
0
406
109
145
235
33
164
51
42
171
(118)
99
(140)
(8)
348
46
205
567
(426)
(299)
232
107
813
1 275
1 664
1 363
1 242
1 284
545
722
586
Cash Interest Paid
28
33
38
44
26
32
22
16
12
0
0
(4)
3
0
0
0
1
0
0
3
2
0
0
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)
265
232
427
426
491
589
708
800
1 047
1 122
966
980
1 114
1 261
1 628
2 300
2 849
3 187
3 458
3 585
Change in Working Capital
(34)
(37)
79
(85)
(482)
(717)
(807)
(625)
(167)
(86)
(93)
76
27
186
191
(6)
52
26
16
127
52
102
82
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)
(610)
(500)
(1 316)
(1 466)
(1 319)
(2 017)
(2 466)
(1 260)
283
869
939
(2 632)
(4 362)
(1 942)
1 582
(1 168)
(2 301)
(1 448)
572
4 794
Cash from Operating Activities
(172)
N/A
(189)
-10%
(89)
+53%
(212)
-137%
(527)
-149%
(748)
-42%
(1 073)
-44%
(1 323)
-23%
(1 308)
+1%
(1 391)
-6%
(1 170)
+16%
(688)
+41%
(538)
+22%
(342)
+36%
(381)
-11%
(536)
-41%
(238)
+56%
(122)
+49%
0
N/A
234
+78 307%
274
+17%
372
+36%
409
+10%
528
+29%
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%
463
+1 279%
906
+96%
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%
6 059
-27%
4 983
-18%
6 225
+25%
8 647
+39%
13 526
+56%
Investing Cash Flow
Capital Expenditures
(144)
(239)
(383)
(468)
(643)
(961)
(1 520)
(1 797)
(1 916)
(1 521)
(934)
(638)
(240)
(247)
(192)
(135)
(301)
(320)
(324)
(379)
(345)
(368)
(345)
(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)
(1 661)
(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)
(14 352)
(12 377)
(12 628)
(12 316)
(12 388)
Other Items
0
0
0
(1 738)
(1 815)
(5 098)
(4 110)
(2 486)
(2 430)
858
(174)
(196)
37
1
37
154
28
79
251
365
356
308
249
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
1 448
92
59
2
38
22
(5)
137
175
101
137
(165)
(219)
(357)
(380)
(77)
114
60
(8)
52
Cash from Investing Activities
(144)
N/A
(239)
-66%
(383)
-61%
(2 206)
-476%
(2 458)
-11%
(6 059)
-146%
(5 630)
+7%
(4 283)
+24%
(4 346)
-1%
(663)
+85%
(1 109)
-67%
(834)
+25%
(203)
+76%
(245)
-21%
(155)
+37%
19
N/A
(274)
N/A
(241)
+12%
(73)
+70%
(14)
+81%
11
N/A
(59)
N/A
(96)
-61%
(238)
-148%
(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
(213)
N/A
(545)
-156%
(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%
(14 429)
-6%
(12 263)
+15%
(12 568)
-2%
(12 324)
+2%
(12 336)
0%
Financing Cash Flow
Net Issuance of Common Stock
307
277
479
4 262
10 220
10 220
0
0
0
0
0
0
0
0
0
760
760
844
920
160
167
107
31
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)
0
0
300
0
12
31
935
918
5
5
245
267
43
26
8
24
42
2 520
2 532
54
Net Issuance of Debt
124
157
3
(145)
(52)
(287)
(207)
(99)
(217)
(16)
(9)
(23)
(9)
(7)
(5)
(3)
(2)
(4)
(5)
(6)
23
23
23
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
276
170
41
(277)
(360)
293
3 045
3 111
1 269
1 184
1 339
1 062
5 240
5 332
6 564
13 464
10 251
6 951
5 731
1 052
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
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
0
0
(7)
(23)
(15)
Other
0
(1)
0
0
0
1 100
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
(26)
(35)
(42)
(42)
(58)
(79)
(127)
(199)
(250)
(294)
(316)
(342)
(319)
(318)
(293)
(301)
33
(265)
(232)
(429)
(428)
(491)
(589)
(708)
(800)
(1 047)
(1 122)
(966)
(980)
(1 114)
(1 261)
(1 628)
(2 300)
(2 849)
(3 240)
(3 511)
(3 585)
Cash from Financing Activities
432
N/A
433
+0%
482
+11%
4 117
+753%
10 168
+147%
11 033
+9%
9 797
-11%
6 069
-38%
(216)
N/A
(1 116)
-416%
(9)
+99%
(23)
-143%
(9)
+60%
(7)
+25%
(5)
+23%
758
N/A
759
+0%
840
+11%
915
+9%
154
-83%
190
+24%
130
-32%
54
-59%
107
+98%
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
11
N/A
(231)
N/A
(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%
11 189
+126%
7 444
-33%
6 222
-16%
4 730
-24%
(2 494)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(6)
(6)
(2)
(2)
(7)
(20)
(31)
(33)
(47)
(2)
6
(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
(0)
(2)
(4)
(3)
(5)
4
6
(2)
0
(1)
(3)
1
2
(0)
1
(2)
1
8
(1)
(4)
Net Change in Cash
116
N/A
6
-95%
10
+77%
1 699
+16 973%
7 182
+323%
4 227
-41%
3 094
-27%
463
-85%
(5 870)
N/A
(3 170)
+46%
(2 290)
+28%
(1 549)
+32%
(756)
+51%
(601)
+21%
(543)
+10%
239
N/A
239
+0%
457
+91%
812
+78%
341
-58%
428
+26%
440
+3%
373
-15%
374
+0%
(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
262
N/A
128
-51%
(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%
2 817
N/A
165
-94%
(112)
N/A
1 052
N/A
(1 309)
N/A
Free Cash Flow
Free Cash Flow
(316)
N/A
(428)
-35%
(473)
-11%
(680)
-44%
(1 170)
-72%
(1 708)
-46%
(2 593)
-52%
(3 120)
-20%
(3 224)
-3%
(2 911)
+10%
(2 104)
+28%
(1 326)
+37%
(779)
+41%
(589)
+24%
(573)
+3%
(671)
-17%
(540)
+20%
(443)
+18%
(324)
+27%
(145)
+55%
(71)
+51%
4
N/A
64
+1 499%
100
+56%
(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%
(1 198)
-29%
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%
(8 293)
-70%
(7 394)
+11%
(6 403)
+13%
(3 669)
+43%
1 138
N/A