Sify Techs Ltd ADR (SIFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,197 | 9,907 | 6,610 | 5,990 | 5,290 |
| Depreciation Amortization | 27,310 | 27,371 | 24,312 | 20,320 | 18,320 |
| Accounts receivable | -34,142 | -28,434 | -14,264 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,297 | 21,274 | 20,309 | N/A | N/A |
| Other Working Capital | -19,574 | -20,414 | 2,250 | -8,530 | 840 |
| Other Operating Activity | 35,516 | 17,262 | -2,393 | 7,090 | -8,340 |
| Operating Cash Flow | $32,604 | $26,966 | $36,824 | $24,870 | $16,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,623 | -24,590 | -22,350 | -11,700 | -14,810 |
| Purchase Of Investment | -1,093 | -1,125 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,514 | -1,111 | -1,940 | N/A | N/A |
| Other Investing Activity | -871 | 885 | -1,258 | -2,150 | 1,390 |
| Investing Cash Flow | $-27,587 | $-24,830 | $-23,608 | $-13,850 | $-13,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 657 | 9,922 | 10,566 | N/A | N/A |
| Debt Repayment | -6,195 | -9,297 | -8,195 | N/A | N/A |
| Common Stock Issued | 187 | 4,627 | N/A | N/A | N/A |
| Dividend Paid | -3,209 | -2,618 | -2,559 | 0 | 0 |
| Other Financing Activity | -7,554 | -6,612 | -8,561 | -9,540 | 1,910 |
| Financing Cash Flow | $-16,114 | $-3,978 | $-8,749 | $-9,540 | $1,910 |
| Exchange Rate Effect | -73 | -56 | -13 | -70 | -7 |
| Beginning Cash Position | 13,732 | 15,671 | 10,864 | 10,110 | 4,600 |
| End Cash Position | 2,562 | 13,773 | 15,318 | 11,510 | 10,520 |
| Net Cash Flow | $-11,170 | $-1,898 | $4,454 | $1,400 | $5,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,604 | 26,966 | 36,824 | 24,870 | 16,110 |
| Capital Expenditure | -25,660 | -24,625 | -22,376 | N/A | N/A |
| Free Cash Flow | 6,944 | 2,341 | 14,448 | 24,870 | 16,110 |