SIFY — Sify Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $77.90m
- $342.99m
- IN₹35.63bn
- 70
- 87
- 22
- 62
Annual cashflow statement for Sify Technologies, fiscal year end - April 1st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 April 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 705 | 1,532 | 1,258 | 675 | 48.9 |
| Depreciation | |||||
| Non-Cash Items | 1,763 | 1,660 | 2,066 | 2,110 | 2,462 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 283 | 939 | -4,362 | 1,582 | -2,301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,043 | 6,967 | 2,245 | 8,338 | 4,983 |
| Capital Expenditures | -4,502 | -3,756 | -7,374 | -13,212 | -12,377 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 175 | 137 | -219 | -380 | 114 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,326 | -3,619 | -7,593 | -13,592 | -12,263 |
| Financing Cash Flow Items | -1,047 | -966 | -1,114 | -1,628 | -2,849 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.92 | 618 | 4,170 | 4,944 | 7,444 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 721 | 3,963 | -1,176 | -308 | 165 |