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Sify Technologies Ltd  (SIFY)
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Sify Technologies Ltd Cash flow Statement Quarterly

SIFY



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New: More SIFY's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Mar 31 2021)
12 Months
Income - - - - 20.84
Depreciation & amortization 57.25 - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets -17.72 - - - -0.48
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Adjustments For Unrealised Foreign Exchange Losses Gains 0.83 - - - 0.10
Adjustments For Increase Decrease In Contract Liabilities - - - - -
Adjustments For Decrease Increase In Other Assets - - - - -
Adjustments For Increase Decrease In Trade And Other Payables - - - - -
Adjustments For Increase Decrease In Employee Benefit Liabilities - - - - -
Adjustments For Depreciation And Amortisation Expense - - - - -
Deposits And Advances No Longer Payable Written Back - - - - -
Adjustments For Provisions - - - - -
Adjustments For Sharebased Payments - - - - -
Adjustments For Finance Income Cost - - - - -
Income Taxes Paid Refund Classified As Operating Activities - - - - -
Income taxes - - - - -
Purchase Of Intangible Assets Classified As Investing Activities - - - - -4.18
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 39.27 - - - 114.92
Discontinued operations - - - - -
Net Cash flow from Operating Activities 134.95 - - - 191.02
Capital Expenditures -133.29 - - - -36.12
Sale of Capital Items 0.03 - - - 0.02
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities - - - - -
Interest Received Classified As Investing Activities - - - - -
Payment For Acquiring Right Of Use Assets - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -4.18
Discontinued operations - - - - -
Net Cash flow from Investing Activities -146.99 - - - -49.23
Short-term debt Net 127.48 - - - 21.29
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -38.20 - - - -13.15
Payments For Share Issue Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 89.28 - - - 8.14
Effect of exchange rate on cash flow 1.97 - - - 53.96
Discontinued operations - - - - -
Free Cash Flow 1.68 - - - 154.91
Total Cash Flow - - - - -




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