Sify Technologies Cash Flow Statement (2009-2025) | SIFY

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2013 Mar2014 Sep2014 Dec2014 Mar2015 Sep2015 Mar2016 Sep2016 Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.08M1.58M-2.44M0.20M-3.62M-0.09M-2.90M-2.39M-1.81M-1.46M-2.21M-1.41M10.88M-1.04M-0.30M1.73M0.65M5.85M35.50M35.13M7.78M1.57M2.34M2.76M3.10M4.06M3.48M4.30M5.22M1.85M4.73M7.75M3.30M4.87M4.37M7.62M4.64M0.27M5.12M-164.24M2.76M180.66M0.44M0.42M6.41M2.82M0.79M2.12M-0.24M-0.60M-2.98M-1.00M-2.08M
Share-based Compensation -0.00M0.16M-0.00M0.32M0.06M
Deferred Taxes -0.46M-0.09M0.09M0.12M7.91M-0.09M-1.35M-0.05M53.00M0.51M-59.00M1.50M-41.00M-1.13M-1.98M-0.18M60.00M-0.92M-1.74M-0.71M0.85M-0.64M
Gains from Investment Securities -0.75M-1.86M-0.75M-0.07M
Non-cash Items 0.34M0.02M
Change in Working Capital 0.06M0.05M0.07M0.07M0.06M0.07M0.08M0.09M
Change in Receivables -1.67M-1.06M1.07M0.41M
Change in Inventory -1.18M1.43M0.23M-0.10M
Change in Account Payables 5.29M4.51M0.36M0.56M28.18M13.61M
Change in Accured Expenses 8.60M11.20M3.61M
Change in Taxes -0.01M0.04M
Other Working Capital Changes 0.14M0.04M-0.01M-0.27M
Cash from Operations -2.80M-1.43M20.52M1.00M-2.13M-0.71M14.62M-6.82M19.27M
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.20M
Amortization -2.05M-2.44M8.91M-3.07M9.31M
Depreciation & Amortization (CF) -0.06M-0.07M-0.09M-13.60M-14.76M-14.31M-57.32M-15.73M-15.66M-15.80M-17.13M112.11M-19.62M-19.94M-21.20M
Investing Activities
Capital Expenditures -3.11M-6.45M-4.35M-2.05M
Sales of Property, Plant and Equipment 0.01M0.08M0.00M0.04M
Cash from Investing Activities -2.62M-7.11M-6.43M15.92M-10.79M7.54M
Financing Activities
Other financing activities 3.02M3.23M3.37M3.81M3.93M4.04M4.21M3.94M4.41M4.05M4.14M3.62M3.63M3.70M3.79M4.09M4.27M4.37M4.56M4.76M4.81M4.23M4.34M4.53M4.85M5.19M4.61M4.61M4.64M4.35M4.39M4.30M4.24M3.74M2.90M3.00M
Cash from Financing Activities 0.86M
Additional items
Exchange Rate Effect -0.02M
Change in Cash 4.67M
Free Cash Flow 0.31M5.02M24.87M3.05M-2.13M-0.71M14.62M-6.82M19.27M
Net Cash Flow -5.42M-8.54M14.09M16.92M-2.13M-0.71M4.69M0.72M19.27M