Sify Technologies Limited
SIFY · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,257 | $169 | $675 | $1,258 |
| Dep. & Amort. | $5,633 | $4,773 | $3,972 | $3,298 |
| Deferred Tax | $0 | $183 | $346 | $590 |
| Stock-Based Comp. | $2 | $7 | $16 | $23 |
| Change in WC | $1,294 | -$1,016 | $2,945 | -$3,087 |
| Other Non-Cash | -$538 | $867 | $384 | $163 |
| Operating Cash Flow | $8,647 | $4,983 | $8,338 | $2,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,316 | -$11,121 | -$13,212 | -$7,374 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$240 | -$154 | -$547 | -$264 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $233 | -$988 | $167 | $45 |
| Investing Cash Flow | -$12,324 | -$12,263 | -$13,592 | -$7,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,731 | $10,251 | $6,564 | $5,240 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23 | $0 | $0 | $0 |
| Other Fin. Act. | -$979 | -$2,807 | -$1,620 | -$1,071 |
| Financing Cash Flow | $4,730 | $7,444 | $4,944 | $4,170 |
| Forex Effect | -$1 | $1 | $1 | $2 |
| Net Chg. in Cash | $1,052 | $165 | -$308 | -$1,176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,619 | $3,894 | $4,202 | $5,378 |
| End Cash | $4,671 | $4,059 | $3,894 | $4,202 |
| Free Cash Flow | -$3,669 | -$7,394 | -$4,874 | -$5,130 |