Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,610 | 5,990 | 5,290 | 8,300 | -7,490 |
| Depreciation Amortization | 24,312 | 20,320 | 18,320 | 15,590 | 13,510 |
| Accounts receivable | -14,264 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,309 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,250 | -8,530 | 840 | -10,100 | 940 |
| Other Operating Activity | -2,393 | 7,090 | -8,340 | -5,280 | 4,770 |
| Operating Cash Flow | $36,824 | $24,870 | $16,110 | $8,510 | $11,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,350 | -11,700 | -14,810 | -29,850 | -16,410 |
| Purchase Sale Intangibles | -1,940 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,258 | -2,150 | 1,390 | 25,940 | -1,220 |
| Investing Cash Flow | $-23,608 | $-13,850 | $-13,420 | $-3,910 | $-17,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,566 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,195 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,559 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -8,561 | -9,540 | 1,910 | 200 | 10,480 |
| Financing Cash Flow | $-8,749 | $-9,540 | $1,910 | $200 | $10,480 |
| Exchange Rate Effect | -13 | -70 | -7 | -1 | -80 |
| Beginning Cash Position | 10,864 | 10,110 | 4,600 | 1,730 | -2,650 |
| End Cash Position | 15,318 | 11,510 | 10,520 | 6,550 | 1,850 |
| Net Cash Flow | $4,454 | $1,400 | $5,920 | $4,810 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,824 | 24,870 | 16,110 | 8,510 | 11,730 |
| Capital Expenditure | -22,376 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 14,448 | 24,870 | 16,110 | 8,510 | 11,730 |