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Sify Technologies Ltd (SIFY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SIFY quarterly Cash Flow →
This cash flow overview for Sify Technologies Ltd spans from Mar 31 2021 to Mar 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		(Mar 31 2024) (Mar 31 2023) (Mar 31 2022) (Mar 31 2021)
Operating Activities
Income-3.35
Depreciation & amortization65.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-16.88
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains0.08
Adjustments For Increase Decrease In Contract Liabilities11.40
Adjustments For Decrease Increase In Other Assets-
Adjustments For Increase Decrease In Trade And Other Payables32.84
Adjustments For Increase Decrease In Employee Benefit Liabilities0.57
Adjustments For Depreciation And Amortisation Expense-
Deposits And Advances No Longer Payable Written Back-
Adjustments For Provisions2.28
Adjustments For Sharebased Payments0.02
Adjustments For Finance Income Cost-
Income Taxes Paid Refund Classified As Operating Activities-8.44
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities123.03
Discontinued operations0.00
Net Cash flow from Operating Activities101.04
Investing Activities
Capital Expenditures129.63
Sale of Capital Items1.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-0.12
Interest Received Classified As Investing Activities1.49
Payment For Acquiring Right Of Use Assets-14.28
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.69
Discontinued operations0.00
Net Cash Flow from Investing Activities-144.00
Financing Activities
Short-term debt Net40.94
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net29.59
Other net14.94
Payments For Share Issue Costs-0.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities55.27
Effect of exchange rate on cash flow12.30
Discontinued operations0.00
Free Cash Flow231.90
Total Cash Flow0.00
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About Sify Technologies Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554855-26-001437

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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