Sify Technologies Limited (SIFY)
(Delayed Data from NSDQ)
$0.42 USD
-0.04 (-9.36%)
Updated Jul 19, 2024 03:59 PM ET
After-Market: $0.41 -0.01 (-3.51%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Sify Technologies Limited falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.59 | 8.20 | 16.59 | 20.84 | 9.36 |
Depreciation/Amortization & Depletion | 57.27 | 48.29 | 43.51 | 38.58 | 30.39 |
Net Change from Assets/Liabilities | -12.19 | 35.82 | -40.73 | 14.23 | -0.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.10 | 9.10 | 10.24 | 21.13 | 27.36 |
Net Cash From Operating Activities | 59.77 | 101.42 | 29.61 | 94.78 | 66.89 |
Property & Equipment | -133.27 | -141.16 | -89.65 | -36.11 | -53.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.84 | -6.65 | -3.48 | -0.08 | 0.00 |
Other Investing Activities | -11.88 | -17.52 | -7.03 | -13.05 | -3.65 |
Net Cash from Investing Activities | -146.99 | -165.32 | -100.17 | -49.23 | -57.39 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.50 | 0.10 | 0.57 | 3.34 | 0.07 |
Issuance (Repayment) of Debt | 127.48 | 79.84 | 69.13 | 18.22 | 16.84 |
Increase (Decrease) Short-Term Debt | -4.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -2.97 |
Other Financing Activities | -34.17 | -19.80 | -14.69 | -13.14 | -13.89 |
Net Cash from Financing Activities | 89.28 | 60.14 | 55.01 | 8.14 | 0.05 |
Effect of Exchange Rate Changes | 0.02 | 0.02 | 0.03 | -0.05 | 0.00 |
Net Change In Cash & Equivalents | 1.98 | -3.75 | -15.52 | 53.92 | 9.56 |
Cash at Beginning of Period | 46.70 | 51.11 | 70.95 | 19.25 | 9.22 |
Cash at End of Period | 48.69 | 47.36 | 55.43 | 73.17 | 18.77 |
Diluted Net EPS | NA | 0.04 | 0.09 | 0.11 | 0.05 |
Fiscal Year End for Sify Technologies Limited falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.59 | 0.00 | 1.32 | 0.00 |
Depreciation/Amortization & Depletion | NA | 57.27 | 0.00 | 28.09 | 0.00 |
Net Change from Assets/Liabilities | NA | -12.19 | 0.00 | 1.15 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.10 | 0.00 | 3.72 | 0.00 |
Net Cash From Operating Activities | NA | 59.77 | 0.00 | 34.28 | 0.00 |
Property & Equipment | NA | -133.27 | 0.00 | -64.68 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.84 | 0.00 | -1.69 | 0.00 |
Other Investing Activities | NA | -11.88 | 0.00 | -1.86 | 0.00 |
Net Cash from Investing Activities | NA | -146.99 | 0.00 | -68.23 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.50 | 0.00 | 0.27 | 0.00 |
Issuance (Repayment) of Debt | NA | 127.48 | 0.00 | 89.63 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -4.52 | 0.00 | -2.92 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -34.17 | 0.00 | -17.04 | 0.00 |
Net Cash from Financing Activities | NA | 89.28 | 0.00 | 69.93 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.02 | 0.00 | -0.04 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.98 | 0.00 | 35.94 | 0.00 |
Cash at Beginning of Period | NA | 46.70 | 0.00 | 46.88 | 0.00 |
Cash at End of Period | NA | 48.69 | 0.00 | 82.82 | 0.00 |
Diluted Net EPS | NA | NA | NA | NA | NA |