SIFY TECHNOLOGIES-SPON ADR (SIFY)
US82655M1071 - ADR
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 674.52M | 1.26B | 1.53B | 705.38M | 1.07B | |||
| Depreciation Amortization | 3.97B | 3.28B | 2.84B | 2.29B | 1.53B | |||
| Change In Working Capital | 1.58B | -4.36B | 938.73M | 283.49M | -2.47B | |||
| Interest Paid | 1.63B | 1.11B | 965.99M | 1.05B | 707.94M | |||
| Taxes Paid | 1.36B | 1.27B | 107.11M | -298.96M | 567.22M | |||
| Other non cash items | 2.11B | 2.07B | 1.66B | 1.76B | 1.30B | |||
| OPERATING CASH FLOW | 8.34B | 2.24B | 6.97B | 5.04B | 1.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.21B | -7.37B | -3.76B | -4.50B | -3.97B | |||
| Other Investing Activity | -380.35M | -218.90M | 137.42M | 175.25M | -4.83M | |||
| INVESTING CASH FLOW | -13.59B | -7.59B | -3.62B | -4.33B | -3.97B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.56B | 5.24B | 1.34B | 1.27B | 3.04B | |||
| Stock Issued/Repurchased | 8.08M | 42.99M | 245.40M | 5.33M | 935.45M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -223.60M | -217.88M | |||
| Other Financing Activity | -1.63B | -1.11B | -965.99M | -1.05B | -707.94M | |||
| FINANCING CASH FLOW | 4.94B | 4.17B | 618.37M | 3.92M | 3.05B | |||
| Exchange Rate Effect | 1.32M | 2.36M | -3.37M | 100.00K | 6.10M | |||
| CHANGE IN CASH | -308.29M | -1.18B | 3.96B | 720.52M | 528.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.34B | 2.24B | 6.97B | 5.04B | 1.44B | |||
| Capital Expenditure | -13.21B | -7.37B | -3.76B | -4.50B | -3.97B | |||
| FREE CASH FLOW | -4.87B | -5.13B | 3.21B | 541.24M | -2.53B | |||
All data in INR (non-GAAP EPS in USD )