Sify Technologies Limited
SIFY · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,256,791 | $168,939 | $674,522 | $1,257,946 |
| Dep. & Amort. | $5,633,054 | $4,773,414 | $3,971,865 | $3,298,047 |
| Deferred Tax | $0 | $183,100 | $346,499 | $590,261 |
| Stock-Based Comp. | $1,880 | $7,472 | $16,494 | $22,885 |
| Change in WC | $1,293,579 | -$1,016,378 | $2,945,260 | -$3,087,496 |
| Other Non-Cash | -$538,229 | $866,826 | $383,598 | $163,025 |
| Operating Cash Flow | $8,647,075 | $4,983,373 | $8,338,238 | $2,244,668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,316,176 | -$11,121,455 | -$13,211,917 | -$7,374,437 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$240,474 | -$153,640 | -$546,886 | -$263,904 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $232,738 | -$988,073 | $166,539 | $45,000 |
| Investing Cash Flow | -$12,323,912 | -$12,263,168 | -$13,592,264 | -$7,593,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,730,887 | $10,251,210 | $6,564,249 | $5,240,480 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,500 | $0 | $0 | $0 |
| Other Fin. Act. | -$978,768 | -$2,807,330 | -$1,619,828 | -$1,070,540 |
| Financing Cash Flow | $4,729,619 | $7,443,880 | $4,944,421 | $4,169,940 |
| Forex Effect | -$500 | $1,232 | $1,316 | $2,363 |
| Net Chg. in Cash | $1,052,282 | $165,317 | -$308,289 | -$1,176,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,618,601 | $3,893,729 | $4,202,018 | $5,378,388 |
| End Cash | $4,670,883 | $4,059,046 | $3,893,729 | $4,202,018 |
| Free Cash Flow | -$3,669,101 | -$7,393,717 | -$4,873,679 | -$5,129,769 |