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	-120.93M	48.94M	44.69M	316.69M	468.42M	674.52M	869.62M	955.62M	1.2B	1.26B	1.88B	1.79B	1.69B	1.53B	814.93M	726.93M	661.18M	705.18M	873.96M	1.02B	1.08B	1.07B	1.03B	1B	950.26M	923.26M	846.36M	737.36M	691.37M	642.37M	563.65M	501.65M	478.27M	438.27M	421.11M	390.11M	346.89M
Depreciation & Amortization	28.88M	42.48M	42.48M	40.39M	37.69M	24.09M	24.09M	11.98M	n/a	n/a	544.86M	544.86M	544.86M	544.86M	1.26B	1.26B	2.29B	2.29B	1.8B	1.8B	1.53B	1.53B	1.54B	1.54B	1.75B	1.75B	1.87B	1.87B	1.76B	1.76B	872.8M	872.8M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	4.17M	6.87M	13.58M	13.58M	14.95M	16.49M	19.32M	19.32M	20.43M	16.18M	12.79M	12.79M	22.25M	22.25M	46.1M	46.1M	46.02M	46.02M	17.02M	17.02M	3.19M	3.19M	1.63M	1.63M	4.48M	4.48M	16.24M	16.24M	16.34M	16.34M	25.82M	25.82M	36.79M	36.79M	26.27M	26.27M	11.72M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	632.53M	632.53M	632.53M	632.53M	-611.7M	-611.7M	-519.85M	-519.85M	-1.28B	-1.28B	608.46M	608.46M	3.83B	3.83B	10.17B	10.17B	8.32B	8.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	116.76M	-55.81M	-58.27M	-330.27M	-483.37M	-691.02M	-888.95M	-974.95M	-1.22B	-1.27B	-1.89B	-1.8B	-1.71B	-1.55B	-861.04M	-773.04M	-707.2M	-751.2M	-890.98M	-1.04B	-1.09B	-1.07B	-1.03B	-1B	-954.74M	-927.74M	-862.6M	-753.6M	-707.72M	-658.72M	-589.48M	-527.48M	-515.06M	-475.06M	-447.38M	-416.38M	-358.61M
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	-4.83M	-4.83M	-4.83M	-4.83M	-6.82M	-6.82M	-6.82M	-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	-283.49M	-283.49M	-283.49M	-283.49M	426.01M	426.01M	283.49M	283.49M	-1.26B	-1.26B	-2.47B	-2.47B	-2.02B	-2.02B	-1.32B	-1.32B	-1.47B	-1.47B	-1.32B	-1.32B	-499.8M	-499.8M	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	57.76M	84.97M	84.97M	80.78M	75.39M	48.18M	48.18M	23.96M	n/a	n/a	2.03B	2.03B	2.03B	2.03B	3.05B	3.05B	5.04B	5.04B	2.87B	2.87B	1.44B	1.44B	1.69B	1.69B	2.12B	2.12B	1.84B	1.84B	1.75B	1.75B	906.5M	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	4.5B	4.5B	4.5B	4.5B	-2.11B	-2.11B	-4.5B	-4.5B	-4.76B	-4.76B	-3.97B	-3.97B	-2.41B	-2.41B	-1.83B	-1.83B	-2.06B	-2.06B	-1.67B	-1.67B	-637M	-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	-175.25M	-175.25M	-175.25M	-175.25M	15.27M	15.27M	175.25M	175.25M	136.65M	136.65M	-4.83M	-4.83M	21.6M	21.6M	38.2M	38.2M	1.7M	1.7M	58.7M	58.7M	92.1M	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	4.33B	4.33B	4.33B	4.33B	-2.1B	-2.1B	-4.33B	-4.33B	-4.62B	-4.62B	-3.97B	-3.97B	-2.38B	-2.38B	-1.79B	-1.79B	-2.06B	-2.06B	-1.61B	-1.61B	-544.9M	-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	-5.33M	-5.33M	-5.33M	-5.33M	3.15M	3.15M	5.33M	5.33M	918.43M	918.43M	935.45M	935.45M	31.4M	31.4M	12.2M	12.2M	300M	300M	300M	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	-223.61M	-223.61M	-223.61M	-223.61M	n/a	n/a	n/a	n/a	-426.6M	-426.6M	-426.6M	-426.6M	-378.4M	-378.4M	-378.4M	-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	219.69M	219.69M	219.69M	219.69M	75.3M	75.3M	75.3M	75.3M	1.5B	1.5B	1.47B	1.47B	-105.1M	-105.1M	-669.7M	-669.7M	-613.5M	-613.5M	-88.2M	-88.2M	-61.7M	-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	-3.92M	-3.92M	-3.92M	-3.92M	75.3M	75.3M	3.92M	3.92M	3.01B	3.01B	3.05B	3.05B	-483.5M	-483.5M	-1.05B	-1.05B	-613.5M	-613.5M	-257.9M	-257.9M	-231.4M	-231.4M	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	57.76M	84.97M	84.97M	80.78M	75.39M	48.18M	48.18M	23.96M	n/a	n/a	6.35B	6.35B	6.35B	6.35B	1.03B	1.03B	720.52M	720.52M	1.25B	1.25B	528.19M	528.19M	-1.18B	-1.18B	-726.5M	-726.5M	-832.4M	-832.4M	-123M	-123M	128.1M	128.1M	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	57.76M	84.97M	84.97M	80.78M	75.39M	48.18M	48.18M	23.96M	n/a	n/a	6.53B	6.53B	6.53B	6.53B	935.92M	935.92M	541.25M	541.25M	-1.89B	-1.89B	-2.53B	-2.53B	-719.4M	-719.4M	288.1M	288.1M	-218M	-218M	79.8M	79.8M	269.5M	269.5M	n/a	n/a	n/a	n/a	n/a