Cash flow Sify Technologies Limited
Equities
SIFY
US82655M2061
Integrated Telecommunications Services
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.68 USD | +7.21% |
|
+5.49% | +27.65% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.53B | 1.26B | 675M | 48.94M | -785M | |||||
Depreciation & Amortization - CF | 2.54B | 2.91B | 3.54B | 4.28B | 5.23B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 3.15M | 3.15M | 3.16M | 3.15M | 3.15M | |||||
Depreciation & Amortization, Total | 2.55B | 2.92B | 3.54B | 4.29B | 5.23B | |||||
Amortization of Deferred Charges, Total - (CF) | 289M | 368M | 429M | 487M | 403M | |||||
(Gain) Loss From Sale Of Asset | -1.35M | -4.82M | -10.78M | 419K | -18.38M | |||||
Asset Writedown & Restructuring Costs | - | 14.6M | - | - | - | |||||
Stock-Based Compensation (CF) | 40.05M | 22.88M | 16.49M | 6.87M | 1.88M | |||||
Provision and Write-off of Bad Debts | 755M | 434M | 372M | 265M | 195M | |||||
Other Operating Activities, Total | 759M | 324M | 369M | 904M | 2.33B | |||||
Change In Accounts Receivable | 1.08B | -4.12B | -402M | -455M | -525M | |||||
Change In Inventories | -113M | -992M | 465M | -1.45B | -566M | |||||
Change In Accounts Payable | 227M | 1.37B | 2.84B | 2.83B | 2.81B | |||||
Change in Unearned Revenues | -166M | 1.28B | 706M | 841M | 975M | |||||
Change in Other Net Operating Assets | 14.15M | -620M | -668M | -2.78B | -1.4B | |||||
Cash from Operations | 6.97B | 2.24B | 8.34B | 4.98B | 8.65B | |||||
Capital Expenditure | -2.66B | -6.8B | -11.62B | -11.12B | -11.09B | |||||
Sale of Property, Plant, and Equipment | 1.35M | 4.93M | 10.78M | 2.17M | 105M | |||||
Sale (Purchase) of Intangible assets | -307M | -334M | -417M | - | - | |||||
Investment in Marketable and Equity Securities, Total | -5.51M | -264M | -547M | -154M | -240M | |||||
Other Investing Activities, Total | -652M | -199M | -1.02B | -990M | -1.09B | |||||
Cash from Investing | -3.62B | -7.59B | -13.59B | -12.26B | -12.32B | |||||
Long-Term Debt Issued, Total | 1.57B | 5.56B | 6.83B | 10.63B | 6.01B | |||||
Total Debt Issued | 1.57B | 5.56B | 6.83B | 10.63B | 6.01B | |||||
Long-Term Debt Repaid, Total | -226M | -317M | -265M | -377M | -279M | |||||
Total Debt Repaid | -226M | -317M | -265M | -377M | -279M | |||||
Issuance of Common Stock | 245M | 42.99M | 8.08M | 41.79M | 2.53B | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Preferred Dividends Paid | - | - | - | - | -22.5M | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | -22.5M | |||||
Other Financing Activities, Total | -966M | -1.11B | -1.63B | -2.85B | -3.51B | |||||
Cash from Financing | 618M | 4.17B | 4.94B | 7.44B | 4.73B | |||||
Foreign Exchange Rate Adjustments | -3.37M | 2.36M | 1.32M | 1.23M | -500K | |||||
Net Change in Cash | 3.96B | -1.18B | -308M | 165M | 1.05B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 966M | 1.11B | 1.63B | 2.85B | 3.46B | |||||
Cash Income Tax Paid (Refund) | 107M | 1.27B | 1.36B | 1.28B | 722M | |||||
Levered Free Cash Flow | 3.12B | -6.24B | -6.22B | -5.16B | -3.31B | |||||
Unlevered Free Cash Flow | 3.68B | -5.62B | -5.28B | -3.84B | -1.59B | |||||
Change In Net Working Capital | -2.27B | 3.59B | -1.24B | -1.14B | -2.46B | |||||
Net Debt Issued / Repaid | 1.34B | 5.24B | 6.56B | 10.25B | 5.73B |
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