Sify Techs Ltd ADR (SIFY)
3.55 x 5 4.08 x 3
Post-market by (Cboe BZX)
3.89 -0.07 (-1.77%) 04/11/25 [NASDAQ]
3.55 x 5 4.08 x 3
Post-market 3.89 unch (unch) 16:00 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,027 | 8,204 | 16,594 | 20,840 | 9,357 |
| Depreciation Amortization | 57,270 | 48,292 | 43,506 | 38,578 | 30,387 |
| Accounts receivable | -5,772 | -4,871 | -53,827 | 14,628 | -3,845 |
| Accounts payable and accrued liabilities | 33,910 | 34,582 | 18,025 | 3,083 | 3,123 |
| Other Working Capital | -12,190 | 35,823 | -40,728 | 14,228 | -205 |
| Other Operating Activity | -15,474 | -20,613 | 46,039 | 3,423 | 28,077 |
| Operating Cash Flow | $59,771 | $101,417 | $29,609 | $94,780 | $66,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,366 | -141,155 | -89,653 | -36,106 | -53,735 |
| Purchase Of Investment | -1,843 | -6,652 | -3,481 | -75 | N/A |
| Purchase Sale Intangibles | 0 | -5,078 | -4,404 | -4,181 | -4,522 |
| Other Investing Activity | -11,877 | -17,516 | -7,032 | -13,049 | -3,654 |
| Investing Cash Flow | $-147,086 | $-165,323 | $-100,166 | $-49,230 | $-57,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,479 | 83,067 | 73,306 | 21,293 | 19,750 |
| Debt Repayment | 0 | -3,226 | -4,176 | -3,077 | -2,912 |
| Common Stock Issued | 501 | 98 | 567 | 3,339 | 71 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,966 |
| Other Financing Activity | -38,697 | -19,800 | -14,689 | -13,412 | -13,891 |
| Financing Cash Flow | $89,283 | $60,139 | $55,008 | $8,143 | $52 |
| Exchange Rate Effect | 15 | 17 | 31 | -46 | 1 |
| Beginning Cash Position | 46,702 | 51,109 | 70,948 | 19,254 | 9,216 |
| End Cash Position | 48,685 | 47,359 | 55,430 | 73,170 | 18,774 |
| Net Cash Flow | $1,983 | $-3,750 | $-15,518 | $53,916 | $9,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,771 | 101,417 | 29,609 | 94,780 | 66,894 |
| Capital Expenditure | -133,392 | -141,286 | -89,718 | -36,124 | -53,884 |
| Free Cash Flow | -73,621 | -39,869 | -60,109 | 58,656 | 13,010 |