Sify Technologies Cash Flow Statement (2009-2026) | SIFY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	4.37M	7.62M	4.64M	0.27M	5.12M	-164.24M	2.76M	180.66M	0.44M	0.42M	6.41M	2.82M	0.79M	2.12M	2.52M	-0.60M	-2.98M	-1.00M	-5.79M	0.39M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	-0.09M	-1.35M	-0.05M	-53.00M	0.51M	0.74M	-1.50M	0.50M	-1.13M	-1.98M	-0.18M	-60.00M	-0.92M	-1.74M	-0.71M	0.85M	-0.64M			0.69M
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)		42.87M				39.62M				42.49M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)								-13.60M	-14.76M	-14.31M	-57.32M	-15.73M	-15.66M	-15.80M	-66.72M		-19.62M	-19.95M	-81.68M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
Misc.
Cash from Financing Activities (Quarter)
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)