Communication Services - Telecommunications Services - NASDAQ - IN
$ 2.69
2.28 %
$ 95.3 M
Market Cap
-134.5
P/E
CASH FLOW STATEMENT
4.98 B
OPERATING CASH FLOW
-12.3 B
INVESTING CASH FLOW
7.44 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sify Technologies Limited
| Net Income | 48.9 M |
| Depreciation & Amortization | 4.77 B |
| Capital Expenditures | -12.4 B |
| Stock-Based Compensation | 6.87 M |
| Change in Working Capital | -1.02 B |
| Others | 1.9 B |
| Free Cash Flow | -7.39 B |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 48.9 | 674.5 | 1 257.9 | 1 531.9 | 705.4 | 1 068.7 | 923.4 | 642.4 | 438.5 | 375.3 | 318.4 | 451.6 | (383.3) | (519.5) | 26.8 | (851.6) | 89.3 | 188.2 | (149.5) | (307.6) | (372.1) | (1 325.5) | (7 143.2) | (2 493.5) | (382.1) | (182.2) |
| Depreciation & Amortization | 4 773.4 | 3 971.9 | 3 298.0 | 2 835.6 | 2 290.8 | 1 533.9 | 1 754.5 | 1 758.8 | 1 598.0 | 1 271.8 | 1 101.2 | 848.2 | 691.6 | 685.8 | 660.7 | 507.3 | 394.2 | 461.9 | 472.7 | 567.4 | 583.8 | 851.7 | 4 967.5 | 1 645.4 | 262.6 | 50.8 |
| Deferred Income Tax | 183.1 | 346.5 | 590.3 | 68.4 | 314.3 | 2.6 | 0.2 | 0.7 | (0.1) | 0.1 | 296.2 | (484.5) | 73.7 | 90.2 | (45.9) | (49.7) | (509.7) | (28.7) | (471.7) | (567.4) | 0 | 0 | 0 | (0.1) | (1.7) | 0 |
| Stock Based Compensation | 6.9 | 16.5 | 22.9 | 40.1 | 46.4 | 4.8 | 6.8 | 17.6 | 52.0 | 11.7 | 45 K | 2.6 | 31.4 | 10.2 | 30.6 | 61.4 | 56.4 | 0 | 471.7 | 567.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 987.4 | 383.6 | 163.0 | 1 444.9 | 1 701.4 | 730.1 | 708.8 | 652.6 | 205.2 | 432.3 | 271.6 | 195.3 | 143.4 | 171.7 | 142.6 | 219.3 | 188.8 | 222.8 | 28.7 | (11.2) | 10.6 | 184.1 | 1 611.5 | 113.8 | 1.7 | 4.2 |
| Change in Working Capital | (1 016.4) | 2 945.3 | (3 087.5) | 1 045.8 | (15.5) | (1 898.8) | (1 273.1) | (1 323.6) | 149.2 | (534.2) | (1 019.1) | (549.7) | 43.5 | (213.0) | (55.0) | (258.2) | (1 058.4) | (584.1) | (128.3) | 202.3 | 52.3 | 52.1 | 27.2 | (565.8) | (254.7) | (38.1) |
| Cash From Operations | 4 983.4 | 8 338.2 | 2 244.7 | 6 966.7 | 5 042.8 | 1 441.4 | 2 120.6 | 1 748.5 | 2 442.7 | 1 557.0 | 968.4 | 463.4 | 600.2 | 225.4 | 759.8 | (371.6) | (839.5) | 178.9 | 223.5 | 451.0 | 274.6 | (237.6) | (537.0) | (1 300.3) | (374.1) | (165.3) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (12 377.1) | (13 211.9) | (7 374.4) | (3 756.0) | (4 501.6) | (3 968.8) | (1 832.5) | (1 668.7) | (1 613.0) | (941.2) | (929.5) | (1 661.0) | (951.7) | (795.3) | (979.7) | (1 336.2) | (878.9) | (694.5) | (606.2) | (533.2) | (343.3) | (283.5) | (180.8) | (1 903.0) | (867.8) | (144.1) |
| Other Items | 113.9 | (380.3) | (218.9) | 137.4 | 175.3 | (4.8) | 38.2 | 58.8 | 46.9 | 74.3 | 122.8 | 1 448.2 | 49.8 | 64.6 | 83.1 | 162.0 | 123.0 | (96.1) | 176.3 | 9.7 | 354.7 | 10.7 | 100.0 | (2 408.7) | (1 745.0) | 0 |
| Cash From Investing Activities | (12 263.2) | (13 592.3) | (7 593.3) | (3 618.6) | (4 326.3) | (3 973.7) | (1 794.3) | (1 610.0) | (1 566.1) | (866.9) | (806.7) | (212.7) | (902.0) | (730.6) | (896.7) | (1 174.2) | (755.9) | (790.6) | (429.9) | (523.5) | 11.4 | (272.8) | (80.8) | (4 311.6) | (2 612.8) | (144.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 10 251.2 | 6 564.2 | 5 240.5 | 1 339.0 | 1 269.4 | 3 044.8 | (360.2) | 40.5 | 157.3 | 70.2 | 187.0 | 276.4 | (672.1) | (155.0) | (35.8) | 1 218.7 | (644.3) | 795.3 | (8.4) | (9.6) | 23.1 | (1.7) | (9.1) | (215.2) | (52.4) | 118.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | (223.6) | (217.9) | (208.7) | (169.7) | (169.7) | (159.9) | (3.9) | (3.9) | (3.9) | (1.6) | (0.3) | 0 | (57.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2 807.3) | (1 619.8) | (1 070.5) | (720.6) | (1 041.9) | (707.9) | (491.3) | (128.7) | (567.9) | (508.0) | (372.0) | (265.1) | (291.5) | (293.3) | (318.4) | (249.9) | (57.7) | 0 | 0.28 | 43.7 K | 0 | 0.68 | 0 | 0.84 | 0.404 | 4.2 |
| Cash From Financing Activities | 7 443.9 | 4 944.4 | 4 169.9 | 618.4 | 3.9 | 3 054.4 | (1 048.1) | (257.9) | (580.3) | (597.7) | 115.0 | 11.2 | 536.4 | 551.7 | (354.5) | 968.8 | (584.9) | 868.1 | 1 687.1 | 69.2 | 190.4 | 756.6 | (9.1) | (215.1) | 10 171.9 | 423.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 165.3 | (308.3) | (1 176.4) | 3 963.1 | 720.5 | 528.2 | (726.5) | (123.0) | 295.5 | 87.9 | 276.3 | 261.9 | 230.4 | 45.8 | (494.3) | (576.0) | (2 180.4) | 248.2 | 1 501.3 | (1.9) | 429.2 | 238.8 | (632.5) | (5 827.0) | 7 185.1 | 114.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | (7 393.7) | (4 873.7) | (5 129.8) | 3 210.7 | 541.2 | (2 527.5) | 288.1 | 79.7 | 829.7 | 615.7 | 38.9 | (1 197.6) | (351.5) | (569.9) | (219.9) | (1 707.7) | (1 718.4) | (515.5) | (382.7) | (82.2) | (68.8) | (521.1) | (717.8) | (3 203.2) | (1 241.9) | (309.3) |