Sify Technologies Ltd
NASDAQ:SIFY
Sify Technologies Ltd
NASDAQ:SIFY
Price:
13.74
USD
1.25%
Market Closed
Market Cap:
$994.1m
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Cash Flow Statement
Cash Flow Statement
Sify Technologies Ltd
Sify Technologies Ltd
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
|
|
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