Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 26,370 | 2,027 | 8,204 | 16,594 |
| Depreciation Amortization | N/A | 65,821 | 57,270 | 48,292 | 43,506 |
| Accounts receivable | N/A | -6,168 | -5,772 | -4,871 | -53,827 |
| Accounts payable and accrued liabilities | N/A | 32,843 | 33,910 | 34,582 | 18,025 |
| Other Working Capital | N/A | 15,115 | -12,190 | 35,823 | -40,728 |
| Other Operating Activity | 0 | -32,943 | -15,474 | -20,613 | 46,039 |
| Operating Cash Flow | $N/A | $101,038 | $59,771 | $101,417 | $29,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -128,401 | -133,366 | -141,155 | -89,653 |
| Purchase Of Investment | N/A | -2,810 | -1,843 | -6,652 | -3,481 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -5,078 | -4,404 |
| Other Investing Activity | 0 | -12,791 | -11,877 | -17,516 | -7,032 |
| Investing Cash Flow | $N/A | $-144,002 | $-147,086 | $-165,323 | $-100,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 70,222 | 127,479 | 83,067 | 73,306 |
| Debt Repayment | N/A | N/A | 0 | -3,226 | -4,176 |
| Common Stock Issued | N/A | 29,586 | 501 | 98 | 567 |
| Dividend Paid | N/A | -263 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -44,279 | -38,697 | -19,800 | -14,689 |
| Financing Cash Flow | $N/A | $55,266 | $89,283 | $60,139 | $55,008 |
| Exchange Rate Effect | N/A | -6 | 15 | 17 | 31 |
| Beginning Cash Position | N/A | 42,283 | 46,702 | 51,109 | 70,948 |
| End Cash Position | N/A | 54,579 | 48,685 | 47,359 | 55,430 |
| Net Cash Flow | $N/A | $12,296 | $1,983 | $-3,750 | $-15,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 101,038 | 59,771 | 101,417 | 29,609 |
| Capital Expenditure | N/A | -129,630 | -133,392 | -141,286 | -89,718 |
| Free Cash Flow | 0 | -28,592 | -73,621 | -39,869 | -60,109 |