Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,372.79
+301.03
(+0.33%)
Sify Technologies Limited (SIFY)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.1000
-0.5800
(-34.52%)
At close: 04:00PM EDT
1.1000
0.00
(0.00%)
After hours:
07:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in INR.
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
48,936
48,936
674,522
1,257,945
1,531,862
-
Depreciation & amortization
4,773,414
4,773,414
3,971,865
3,298,047
2,835,632
-
Deferred income taxes
183,100
183,100
346,499
590,262
68,414
-
Stock based compensation
6,874
6,874
16,494
22,885
40,051
-
Change in working capital
-1,016,378
-1,016,378
2,945,260
-3,087,496
1,045,848
-
Accounts receivable
-481,267
-481,267
-400,481
-4,080,446
1,075,194
-
Inventory
-1,451,400
-1,451,400
465,280
-992,465
-112,682
-
Other working capital
-7,393,717
-7,393,717
-4,873,679
-5,129,769
3,210,673
-
Other non-cash items
1,936,918
1,936,918
1,428,102
1,024,519
790,337
-
Net cash provided by operating activites
4,983,373
4,983,373
8,338,238
2,244,668
6,966,708
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,377,090
-12,377,090
-13,211,917
-7,374,437
-3,756,035
-
Purchases of investments
-153,640
-153,640
-546,886
-263,904
-5,513
-
Other investing activites
-
-
-
-
141,584
164,012
Net cash used for investing activites
-12,263,168
-12,263,168
-13,592,264
-7,593,341
-3,618,612
-
Cash flows from financing activities
Debt repayment
-377,195
-377,195
-265,236
-316,594
-226,155
-
Common stock issued
-
-
-
-
0
0
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-
-
-
-
-1,047,185
Net cash used privided by (used for) financing activities
7,443,880
7,443,880
4,944,421
4,169,940
618,373
-
Net change in cash
164,085
164,085
-309,605
-1,178,733
3,966,469
-
Cash at beginning of period
3,893,729
3,893,729
4,202,018
5,378,388
1,415,291
-
Cash at end of period
4,059,046
4,059,046
3,893,729
4,202,018
5,378,388
-
Free Cash Flow
Operating Cash Flow
4,983,373
4,983,373
8,338,238
2,244,668
6,966,708
-
Capital Expenditure
-12,377,090
-12,377,090
-13,211,917
-7,374,437
-3,756,035
-
Free Cash Flow
-7,393,717
-7,393,717
-4,873,679
-5,129,769
3,210,673
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.