Sify Technologies Limited (SIFY)

NASDAQ: SIFY · Real-Time Price · USD

4.53

-0.01 (-0.22%)

At close: May 02, 2025, 3:59 PM

4.59

1.37%

After-hours: May 02, 2025, 04:46 PM EDT

Sify Cash Flow Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	-105M	38.08M	-14M	-40.01M	64.87M	33.84M	258M	111.72M	270.97M	228.94M	344M	356.13M	329M	851.37M	252M	256.73M	172M	134.21M	164M	190.97M	216M	302.99M	312M	252.65M	201M	261.63M	285M	202.63M	174M	184.73M	176M	156.65M	125M	106.01M	114M	133.26M	85M
Depreciation & Amortization	n/a	n/a	14.21M	14.67M	13.6M	n/a	12.11M	11.98M	n/a	n/a	n/a	n/a	n/a	544.86M	n/a	n/a	n/a	1.26B	n/a	1.03B	n/a	763.31M	n/a	770.6M	n/a	769.4M	n/a	985.1M	n/a	886M	n/a	872.8M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	1.54M	n/a	2.63M	2.7M	8.25M	n/a	3.99M	4.25M	11.08M	n/a	5.1M	n/a	7.69M	n/a	14.55M	n/a	31.55M	n/a	14.47M	n/a	2.55M	n/a	634K	n/a	995K	n/a	3.48M	n/a	12.76M	n/a	3.58M	n/a	22.24M	n/a	14.55M	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	632.53M	n/a	n/a	n/a	-611.7M	n/a	91.86M	n/a	-1.37B	n/a	1.98B	n/a	1.84B	n/a	8.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	105M	-39.63M	14M	37.38M	-67.57M	-42.09M	-258M	-115.71M	-275.22M	-240.02M	-344M	-361.23M	-329M	-859.06M	-252M	-271.28M	-172M	-165.76M	-164M	-205.44M	-216M	-305.54M	-312M	-253.29M	-201M	-262.63M	-285M	-206.11M	-174M	-197.49M	-176M	-160.23M	-125M	-128.25M	-114M	-147.82M	-85M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.83M	n/a	n/a	n/a	-6.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-283.49M	n/a	n/a	n/a	426.01M	n/a	-142.52M	n/a	-1.12B	n/a	-1.35B	n/a	-669.1M	n/a	-650M	n/a	-815.8M	n/a	-499.8M	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	28.41M	29.35M	27.2M	n/a	24.23M	23.96M	n/a	n/a	n/a	n/a	n/a	2.03B	n/a	n/a	n/a	3.05B	n/a	2B	n/a	878.08M	n/a	563.3M	n/a	1.12B	n/a	997.1M	n/a	842M	n/a	906.5M	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.5B	n/a	n/a	n/a	-2.11B	n/a	-2.39B	n/a	-2.37B	n/a	-1.6B	n/a	-807.1M	n/a	-1.03B	n/a	-1.03B	n/a	-637M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-175.25M	n/a	n/a	n/a	15.27M	n/a	159.99M	n/a	-23.33M	n/a	18.5M	n/a	3.1M	n/a	35.1M	n/a	-33.4M	n/a	92.1M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.33B	n/a	n/a	n/a	-2.1B	n/a	-2.23B	n/a	-2.39B	n/a	-1.58B	n/a	-804M	n/a	-990.3M	n/a	-1.07B	n/a	-544.9M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.33M	n/a	n/a	n/a	3.15M	n/a	2.18M	n/a	916.25M	n/a	19.2M	n/a	12.2M	n/a	n/a	n/a	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-223.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-426.6M	n/a	n/a	n/a	-378.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	219.69M	n/a	n/a	n/a	75.3M	n/a	n/a	n/a	1.5B	n/a	-22.4M	n/a	-82.7M	n/a	-587M	n/a	-26.5M	n/a	-61.7M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.92M	n/a	n/a	n/a	75.3M	n/a	-71.37M	n/a	3.08B	n/a	-22.4M	n/a	-461.1M	n/a	-587M	n/a	-26.5M	n/a	-231.4M	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	28.41M	29.35M	27.2M	n/a	24.23M	23.96M	n/a	n/a	n/a	n/a	n/a	6.35B	n/a	n/a	n/a	1.03B	n/a	-306.16M	n/a	1.56B	n/a	-1.03B	n/a	-145.2M	n/a	-581.3M	n/a	-251.1M	n/a	128.1M	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	28.41M	29.35M	27.2M	n/a	24.23M	23.96M	n/a	n/a	n/a	n/a	n/a	6.53B	n/a	n/a	n/a	935.92M	n/a	-394.67M	n/a	-1.49B	n/a	-1.04B	n/a	316.4M	n/a	-28.3M	n/a	-189.7M	n/a	269.5M	n/a	n/a	n/a	n/a	n/a