US Stock MarketDetailed Quotes

Sify Technologies (SIFY)

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  • 15.730
  • -0.740-4.49%
Close May 15 16:00 ET
  • 15.730
  • 0.0000.00%
Post 20:01 ET
1.14BMarket Cap-80.26P/E (TTM)

Sify Technologies (SIFY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.72%8.65B
-26.86%5.93B
261.45%8.11B
-67.78%2.24B
38.15%6.97B
249.86%5.04B
-32.03%1.44B
21.28%2.12B
-28.42%1.75B
56.88%2.44B
Net income from continuing operations
-5.94%2.26B
-9.38%2.4B
110.48%2.65B
-17.88%1.26B
117.17%1.53B
-34.00%705.38M
15.74%1.07B
43.74%923.4M
46.51%642.4M
16.84%438.45M
Operating gains losses
-132.58%-11.17M
147.11%34.28M
-257.83%-72.76M
-428.82%-20.33M
-66.57%6.18M
-67.48%18.5M
1,388.09%56.88M
93.64%-4.42M
-335.85%-69.38M
-48.18%29.42M
Depreciation and amortization
18.01%5.63B
20.18%4.77B
20.43%3.97B
16.31%3.3B
23.78%2.84B
49.34%2.29B
-12.57%1.53B
-0.24%1.75B
10.06%1.76B
25.65%1.6B
Deferred tax
----
-47.16%183.1M
-41.30%346.5M
762.78%590.26M
-78.24%68.41M
11,934.42%314.34M
1,246.39%2.61M
-72.21%194K
617.04%698K
-210.66%-135K
Other non cash items
----
191.75%1.39M
-100.15%-1.52M
29.63%1.02B
-12.59%790.34M
28.42%904.21M
80.92%704.13M
17.77%389.18M
-38.22%330.46M
14.96%534.92M
Change In working capital
593.66%1.29B
-110.31%-262.04M
182.35%2.54B
-395.21%-3.09B
6,860.49%1.05B
99.19%-15.47M
-49.14%-1.9B
3.82%-1.27B
-987.31%-1.32B
127.92%149.17M
-Change in receivables
-15.41%-525.37M
-13.30%-455.22M
90.26%-401.78M
-480.54%-4.12B
498.00%1.08B
87.39%-272.31M
2.79%-2.16B
-20.44%-2.22B
-94.85%-1.84B
18.18%-946.19M
-Change in inventory
60.99%-566.18M
-411.94%-1.45B
146.88%465.28M
-780.77%-992.47M
-127.27%-112.68M
138.64%413.26M
-299.48%-1.07B
221.70%536.14M
13.33%-440.56M
-1,475.51%-508.34M
-Change in prepaid assets
94.11%-31.47M
-32.68%-534.36M
---402.75M
--0
----
----
----
----
----
----
-Change in payables and accrued expense
-0.58%2.81B
-0.56%2.83B
108.08%2.84B
502.97%1.37B
-3.70%226.62M
-80.46%235.33M
99.13%1.2B
-56.17%604.7M
2.40%1.38B
104.09%1.35B
-Change in other current assets
2.24%-1.44B
-87.16%-1.48B
-162.00%-789.47M
-791.19%-301.33M
93.97%-33.81M
-254.10%-561.04M
69.47%-158.44M
16.07%-518.96M
-3,318.45%-618.3M
107.03%19.21M
-Change in other working capital
26.66%1.05B
0.16%829.32M
-14.12%827.97M
916.50%964.05M
-169.75%-118.07M
-40.32%169.29M
-12.89%283.66M
63.29%325.63M
-15.98%199.42M
-11.34%237.35M
Cash from discontinued investing activities
Operating cash flow
45.72%8.65B
-26.86%5.93B
261.45%8.11B
-67.78%2.24B
38.15%6.97B
249.86%5.04B
-32.03%1.44B
21.28%2.12B
-28.42%1.75B
56.88%2.44B
Investing cash flow
Cash flow from continuing investing activities
1.07%-12.32B
9.50%-12.46B
-81.28%-13.77B
-109.84%-7.59B
16.36%-3.62B
-8.87%-4.33B
-121.46%-3.97B
-11.45%-1.79B
-2.81%-1.61B
-80.64%-1.57B
Capital expenditure reported
----
----
-25.04%-417.47M
-8.64%-333.87M
9.85%-307.31M
-96.57%-340.9M
-6.06%-173.42M
-126.94%-163.51M
44.02%-72.05M
-23.22%-128.71M
Net PPE purchase and sale
1.32%-12.21B
3.20%-12.37B
-81.70%-12.78B
-104.09%-7.04B
16.92%-3.45B
-9.54%-4.15B
-127.30%-3.79B
-4.52%-1.67B
-7.54%-1.59B
-78.02%-1.48B
Net investment purchase and sale
-56.52%-240.47M
71.91%-153.64M
-107.23%-546.89M
-4,686.94%-263.9M
---5.51M
--0
46.13%-38.3M
2.54%-71.09M
---72.94M
--0
Cash from discontinued investing activities
Investing cash flow
1.07%-12.32B
9.50%-12.46B
-81.28%-13.77B
-109.84%-7.59B
16.36%-3.62B
-8.87%-4.33B
-121.46%-3.97B
-11.45%-1.79B
-2.81%-1.61B
-80.64%-1.57B
Financing cash flow
Cash flow from continuing financing activities
-36.45%4.73B
50.66%7.44B
18.45%4.94B
574.34%4.17B
15,670.80%618.37M
-99.87%3.92M
391.43%3.05B
-306.36%-1.05B
55.56%-257.91M
2.91%-580.31M
Net issuance payments of debt
-44.10%5.73B
56.17%10.25B
25.26%6.56B
291.38%5.24B
5.48%1.34B
-58.31%1.27B
945.21%3.04B
-988.70%-360.24M
-74.23%40.54M
124.10%157.3M
Net common stock issuance
----
----
----
----
----
----
7,587.14%935.45M
-95.94%12.17M
--300M
--0
Cash dividends paid
---22.5M
--0
--0
--0
--0
-2.63%-223.6M
-4.40%-217.88M
-22.95%-208.7M
-0.00%-169.74M
-6.14%-169.74M
Proceeds from stock option exercised by employees
5,958.77%2.53B
417.28%41.79M
-81.21%8.08M
-82.48%42.99M
4,500.67%245.4M
--5.33M
--0
--0
----
----
Net other financing activities
---52.4M
----
----
----
----
----
----
----
---2.01M
----
Cash from discontinued financing activities
Financing cash flow
-36.45%4.73B
50.66%7.44B
18.45%4.94B
574.34%4.17B
15,670.80%618.37M
-99.87%3.92M
391.43%3.05B
-306.36%-1.05B
55.56%-257.91M
2.91%-580.31M
Net cash flow
Beginning cash position
34.07%3.62B
-20.85%2.7B
-36.60%3.41B
280.02%5.38B
103.71%1.42B
317.07%694.77M
-81.35%166.58M
-12.11%893.1M
41.00%1.02B
13.89%720.65M
Current changes in cash
14.63%1.05B
228.93%918.43M
39.57%-712.36M
-129.72%-1.18B
450.58%3.97B
37.99%720.42M
172.34%522.09M
-504.44%-721.76M
-140.30%-119.41M
220.91%296.3M
Effect of exchange rate changes
-140.58%-500K
-6.38%1.23M
-44.31%1.32M
170.08%2.36M
-3,472.00%-3.37M
-98.36%100K
228.04%6.1M
-32.33%-4.76M
-330.62%-3.6M
81.26%-836K
End cash Position
29.08%4.67B
34.07%3.62B
-35.77%2.7B
-21.87%4.2B
280.02%5.38B
103.71%1.42B
317.07%694.77M
-81.35%166.58M
-12.11%893.1M
41.00%1.02B
Free cash flow
43.05%-3.67B
-26.37%-6.44B
0.61%-5.1B
-259.77%-5.13B
493.20%3.21B
121.41%541.25M
-977.23%-2.53B
261.33%288.12M
-90.39%79.74M
34.74%829.67M
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.72%8.65B-26.86%5.93B261.45%8.11B-67.78%2.24B38.15%6.97B249.86%5.04B-32.03%1.44B21.28%2.12B-28.42%1.75B56.88%2.44B
Net income from continuing operations -5.94%2.26B-9.38%2.4B110.48%2.65B-17.88%1.26B117.17%1.53B-34.00%705.38M15.74%1.07B43.74%923.4M46.51%642.4M16.84%438.45M
Operating gains losses -132.58%-11.17M147.11%34.28M-257.83%-72.76M-428.82%-20.33M-66.57%6.18M-67.48%18.5M1,388.09%56.88M93.64%-4.42M-335.85%-69.38M-48.18%29.42M
Depreciation and amortization 18.01%5.63B20.18%4.77B20.43%3.97B16.31%3.3B23.78%2.84B49.34%2.29B-12.57%1.53B-0.24%1.75B10.06%1.76B25.65%1.6B
Deferred tax -----47.16%183.1M-41.30%346.5M762.78%590.26M-78.24%68.41M11,934.42%314.34M1,246.39%2.61M-72.21%194K617.04%698K-210.66%-135K
Other non cash items ----191.75%1.39M-100.15%-1.52M29.63%1.02B-12.59%790.34M28.42%904.21M80.92%704.13M17.77%389.18M-38.22%330.46M14.96%534.92M
Change In working capital 593.66%1.29B-110.31%-262.04M182.35%2.54B-395.21%-3.09B6,860.49%1.05B99.19%-15.47M-49.14%-1.9B3.82%-1.27B-987.31%-1.32B127.92%149.17M
-Change in receivables -15.41%-525.37M-13.30%-455.22M90.26%-401.78M-480.54%-4.12B498.00%1.08B87.39%-272.31M2.79%-2.16B-20.44%-2.22B-94.85%-1.84B18.18%-946.19M
-Change in inventory 60.99%-566.18M-411.94%-1.45B146.88%465.28M-780.77%-992.47M-127.27%-112.68M138.64%413.26M-299.48%-1.07B221.70%536.14M13.33%-440.56M-1,475.51%-508.34M
-Change in prepaid assets 94.11%-31.47M-32.68%-534.36M---402.75M--0------------------------
-Change in payables and accrued expense -0.58%2.81B-0.56%2.83B108.08%2.84B502.97%1.37B-3.70%226.62M-80.46%235.33M99.13%1.2B-56.17%604.7M2.40%1.38B104.09%1.35B
-Change in other current assets 2.24%-1.44B-87.16%-1.48B-162.00%-789.47M-791.19%-301.33M93.97%-33.81M-254.10%-561.04M69.47%-158.44M16.07%-518.96M-3,318.45%-618.3M107.03%19.21M
-Change in other working capital 26.66%1.05B0.16%829.32M-14.12%827.97M916.50%964.05M-169.75%-118.07M-40.32%169.29M-12.89%283.66M63.29%325.63M-15.98%199.42M-11.34%237.35M
Cash from discontinued investing activities
Operating cash flow 45.72%8.65B-26.86%5.93B261.45%8.11B-67.78%2.24B38.15%6.97B249.86%5.04B-32.03%1.44B21.28%2.12B-28.42%1.75B56.88%2.44B
Investing cash flow
Cash flow from continuing investing activities 1.07%-12.32B9.50%-12.46B-81.28%-13.77B-109.84%-7.59B16.36%-3.62B-8.87%-4.33B-121.46%-3.97B-11.45%-1.79B-2.81%-1.61B-80.64%-1.57B
Capital expenditure reported ---------25.04%-417.47M-8.64%-333.87M9.85%-307.31M-96.57%-340.9M-6.06%-173.42M-126.94%-163.51M44.02%-72.05M-23.22%-128.71M
Net PPE purchase and sale 1.32%-12.21B3.20%-12.37B-81.70%-12.78B-104.09%-7.04B16.92%-3.45B-9.54%-4.15B-127.30%-3.79B-4.52%-1.67B-7.54%-1.59B-78.02%-1.48B
Net investment purchase and sale -56.52%-240.47M71.91%-153.64M-107.23%-546.89M-4,686.94%-263.9M---5.51M--046.13%-38.3M2.54%-71.09M---72.94M--0
Cash from discontinued investing activities
Investing cash flow 1.07%-12.32B9.50%-12.46B-81.28%-13.77B-109.84%-7.59B16.36%-3.62B-8.87%-4.33B-121.46%-3.97B-11.45%-1.79B-2.81%-1.61B-80.64%-1.57B
Financing cash flow
Cash flow from continuing financing activities -36.45%4.73B50.66%7.44B18.45%4.94B574.34%4.17B15,670.80%618.37M-99.87%3.92M391.43%3.05B-306.36%-1.05B55.56%-257.91M2.91%-580.31M
Net issuance payments of debt -44.10%5.73B56.17%10.25B25.26%6.56B291.38%5.24B5.48%1.34B-58.31%1.27B945.21%3.04B-988.70%-360.24M-74.23%40.54M124.10%157.3M
Net common stock issuance ------------------------7,587.14%935.45M-95.94%12.17M--300M--0
Cash dividends paid ---22.5M--0--0--0--0-2.63%-223.6M-4.40%-217.88M-22.95%-208.7M-0.00%-169.74M-6.14%-169.74M
Proceeds from stock option exercised by employees 5,958.77%2.53B417.28%41.79M-81.21%8.08M-82.48%42.99M4,500.67%245.4M--5.33M--0--0--------
Net other financing activities ---52.4M-------------------------------2.01M----
Cash from discontinued financing activities
Financing cash flow -36.45%4.73B50.66%7.44B18.45%4.94B574.34%4.17B15,670.80%618.37M-99.87%3.92M391.43%3.05B-306.36%-1.05B55.56%-257.91M2.91%-580.31M
Net cash flow
Beginning cash position 34.07%3.62B-20.85%2.7B-36.60%3.41B280.02%5.38B103.71%1.42B317.07%694.77M-81.35%166.58M-12.11%893.1M41.00%1.02B13.89%720.65M
Current changes in cash 14.63%1.05B228.93%918.43M39.57%-712.36M-129.72%-1.18B450.58%3.97B37.99%720.42M172.34%522.09M-504.44%-721.76M-140.30%-119.41M220.91%296.3M
Effect of exchange rate changes -140.58%-500K-6.38%1.23M-44.31%1.32M170.08%2.36M-3,472.00%-3.37M-98.36%100K228.04%6.1M-32.33%-4.76M-330.62%-3.6M81.26%-836K
End cash Position 29.08%4.67B34.07%3.62B-35.77%2.7B-21.87%4.2B280.02%5.38B103.71%1.42B317.07%694.77M-81.35%166.58M-12.11%893.1M41.00%1.02B
Free cash flow 43.05%-3.67B-26.37%-6.44B0.61%-5.1B-259.77%-5.13B493.20%3.21B121.41%541.25M-977.23%-2.53B261.33%288.12M-90.39%79.74M34.74%829.67M
Currency Unit INRINRINRINRINRINRINRINRINRINR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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