Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,370 | 2,027 | 8,204 | 16,594 | 20,840 |
| Depreciation Amortization | 65,821 | 57,270 | 48,292 | 43,506 | 38,578 |
| Accounts receivable | -6,168 | -5,772 | -4,871 | -53,827 | 14,628 |
| Accounts payable and accrued liabilities | 32,843 | 33,910 | 34,582 | 18,025 | 3,083 |
| Other Working Capital | 15,115 | -12,190 | 35,823 | -40,728 | 14,228 |
| Other Operating Activity | -32,943 | -15,474 | -20,613 | 46,039 | 3,423 |
| Operating Cash Flow | $101,038 | $59,771 | $101,417 | $29,609 | $94,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,401 | -133,366 | -141,155 | -89,653 | -36,106 |
| Purchase Of Investment | -2,810 | -1,843 | -6,652 | -3,481 | -75 |
| Purchase Sale Intangibles | N/A | 0 | -5,078 | -4,404 | -4,181 |
| Other Investing Activity | -12,791 | -11,877 | -17,516 | -7,032 | -13,049 |
| Investing Cash Flow | $-144,002 | $-147,086 | $-165,323 | $-100,166 | $-49,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,222 | 127,479 | 83,067 | 73,306 | 21,293 |
| Debt Repayment | N/A | 0 | -3,226 | -4,176 | -3,077 |
| Common Stock Issued | 29,586 | 501 | 98 | 567 | 3,339 |
| Dividend Paid | -263 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -44,279 | -38,697 | -19,800 | -14,689 | -13,412 |
| Financing Cash Flow | $55,266 | $89,283 | $60,139 | $55,008 | $8,143 |
| Exchange Rate Effect | -6 | 15 | 17 | 31 | -46 |
| Beginning Cash Position | 42,283 | 46,702 | 51,109 | 70,948 | 19,254 |
| End Cash Position | 54,579 | 48,685 | 47,359 | 55,430 | 73,170 |
| Net Cash Flow | $12,296 | $1,983 | $-3,750 | $-15,518 | $53,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,038 | 59,771 | 101,417 | 29,609 | 94,780 |
| Capital Expenditure | -129,630 | -133,392 | -141,286 | -89,718 | -36,124 |
| Free Cash Flow | -28,592 | -73,621 | -39,869 | -60,109 | 58,656 |