SIFY TECHNOLOGIES-SPON ADR (SIFY) Stock Cash Flow

USA • Nasdaq • NASDAQ:SIFY • US82655M2061

14.59 USD
-0.14 (-0.95%)
Last: Feb 10, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-4-1)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIFY Net Income ChartSIFY Net Income over time chart
2.16B2.26B48.94M674.52M1.26B
Depreciation Amortization
SIFY Depreciation Amortization ChartSIFY Depreciation Amortization over time chart
6.42B5.63B4.77B3.97B3.28B
Change In Working Capital
SIFY Change In Working Capital ChartSIFY Change In Working Capital over time chart
4.79B571.70M-2.30B1.58B-4.36B
Interest Paid
SIFY Interest Paid ChartSIFY Interest Paid over time chart
3.59B3.46B2.85B1.63B1.11B
Taxes Paid
SIFY Taxes Paid ChartSIFY Taxes Paid over time chart
586.13M721.88M1.28B1.36B1.27B
Other non cash items
SIFY Other non cash items ChartSIFY Other non cash items over time chart
151.49M185.53M2.46B2.11B2.07B
OPERATING CASH FLOW
SIFY OPERATING CASH FLOW ChartSIFY OPERATING CASH FLOW over time chart
13.53B8.65B4.98B8.34B2.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIFY Capital Expenditure ChartSIFY Capital Expenditure over time chart
-12.39B-12.32B-12.38B-13.21B-7.37B
Other Investing Activity
SIFY Other Investing Activity ChartSIFY Other Investing Activity over time chart
51.83M-7.74M113.92M-380.35M-218.90M
INVESTING CASH FLOW
SIFY INVESTING CASH FLOW ChartSIFY INVESTING CASH FLOW over time chart
-12.34B-12.32B-12.26B-13.59B-7.59B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIFY Debt Issued/Reduced ChartSIFY Debt Issued/Reduced over time chart
1.05B5.73B10.25B6.56B5.24B
Stock Issued/Repurchased
SIFY Stock Issued/Repurchased ChartSIFY Stock Issued/Repurchased over time chart
54.03M2.53B41.79M8.08M42.99M
Dividend Paid
SIFY Dividend Paid ChartSIFY Dividend Paid over time chart
-15.04M-22.50MN/AN/A0.00
Other Financing Activity
SIFY Other Financing Activity ChartSIFY Other Financing Activity over time chart
-3.59B-3.51B-2.85B-1.63B-1.11B
FINANCING CASH FLOW
SIFY FINANCING CASH FLOW ChartSIFY FINANCING CASH FLOW over time chart
-2.49B4.73B7.44B4.94B4.17B
 
Exchange Rate Effect
SIFY Exchange Rate Effect ChartSIFY Exchange Rate Effect over time chart
-4.21M-500.00K1.23M1.32M2.36M
CHANGE IN CASH
SIFY CHANGE IN CASH ChartSIFY CHANGE IN CASH over time chart
-1.31B1.05B165.32M-308.29M-1.18B
 
FREE CASH FLOW
Operating Cash Flow
SIFY Operating Cash Flow ChartSIFY Operating Cash Flow over time chart
13.53B8.65B4.98B8.34B2.24B
Capital Expenditure
SIFY Capital Expenditure ChartSIFY Capital Expenditure over time chart
-12.39B-12.32B-12.38B-13.21B-7.37B
FREE CASH FLOW
SIFY FREE CASH FLOW ChartSIFY FREE CASH FLOW over time chart
1.14B-3.67B-7.39B-4.87B-5.13B

All data in INR (non-GAAP EPS in USD )

Charts

SIFY Operating and Free Cash Flow chartSIFY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5B -5B 10B