Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -57,450 | -8,740 | -4,310 |
| Depreciation Amortization | 29,990 | 6,010 | 1,130 |
| Other Working Capital | -3,580 | -5,830 | -760 |
| Other Operating Activity | 3,010 | 0 | 0 |
| Operating Cash Flow | $-28,030 | $-8,560 | $-3,940 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -40,420 | -19,870 | -3,360 |
| Net Acquisitions | -47,840 | -39,830 | 0 |
| Other Investing Activity | -4,680 | -130 | 0 |
| Investing Cash Flow | $-92,940 | $-59,830 | $-3,360 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -4,630 | 232,930 | 9,960 |
| Financing Cash Flow | $-4,630 | $232,930 | $9,960 |
| Beginning Cash Position | 156,550 | 2,870 | 220 |
| End Cash Position | 30,940 | 167,410 | 2,880 |
| Net Cash Flow | $-125,610 | $164,530 | $2,660 |
| Free Cash Flow | |||
| Operating Cash Flow | -28,030 | -8,560 | -3,940 |
| Free Cash Flow | -28,030 | -8,560 | -3,940 |