Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,204 | 16,594 | 20,840 | 9,357 | 15,450 |
| Depreciation Amortization | 48,292 | 43,506 | 38,578 | 30,387 | 22,495 |
| Accounts receivable | -4,871 | -53,827 | 14,628 | -3,845 | -31,553 |
| Accounts payable and accrued liabilities | 34,582 | 18,025 | 3,083 | 3,123 | 17,408 |
| Other Working Capital | 35,823 | -40,728 | 14,228 | -205 | -27,450 |
| Other Operating Activity | -20,613 | 46,039 | 3,423 | 28,077 | 24,489 |
| Operating Cash Flow | $101,417 | $29,609 | $94,780 | $66,894 | $20,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,155 | -89,653 | -36,106 | -53,735 | -54,764 |
| Purchase Of Investment | -6,652 | -3,481 | -75 | N/A | -554 |
| Purchase Sale Intangibles | -5,078 | -4,404 | -4,181 | -4,522 | -2,507 |
| Other Investing Activity | -17,516 | -7,032 | -13,049 | -3,654 | -2,129 |
| Investing Cash Flow | $-165,323 | $-100,166 | $-49,230 | $-57,389 | $-57,447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,067 | 73,306 | 21,293 | 19,750 | 45,306 |
| Debt Repayment | -3,226 | -4,176 | -3,077 | -2,912 | -1,288 |
| Common Stock Issued | 98 | 567 | 3,339 | 71 | 13,524 |
| Dividend Paid | N/A | N/A | N/A | -2,966 | -3,150 |
| Other Financing Activity | -19,800 | -14,689 | -13,412 | -13,891 | -10,235 |
| Financing Cash Flow | $60,139 | $55,008 | $8,143 | $52 | $44,157 |
| Exchange Rate Effect | 17 | 31 | -46 | 1 | 88 |
| Beginning Cash Position | 51,109 | 70,948 | 19,254 | 9,216 | 2,408 |
| End Cash Position | 47,359 | 55,430 | 73,170 | 18,774 | 10,045 |
| Net Cash Flow | $-3,750 | $-15,518 | $53,916 | $9,558 | $7,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,417 | 29,609 | 94,780 | 66,894 | 20,839 |
| Capital Expenditure | -141,286 | -89,718 | -36,124 | -53,884 | -54,870 |
| Free Cash Flow | -39,869 | -60,109 | 58,656 | 13,010 | -34,031 |