Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,000 | N/A | 13,000 | N/A | 26,370 |
| Depreciation Amortization | 77,000 | N/A | 39,000 | N/A | 65,821 |
| Accounts receivable | -19,000 | N/A | -29,000 | N/A | -6,168 |
| Accounts payable and accrued liabilities | -50,000 | N/A | 5,000 | N/A | 32,843 |
| Other Working Capital | -28,000 | N/A | 19,000 | N/A | 15,115 |
| Other Operating Activity | 65,000 | 0 | 25,000 | 0 | -32,943 |
| Operating Cash Flow | $76,000 | $N/A | $72,000 | $N/A | $101,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,000 | N/A | -57,000 | N/A | -128,401 |
| Purchase Of Investment | -1,000 | N/A | -1,000 | N/A | -2,810 |
| Other Investing Activity | -9,000 | 0 | -9,000 | 0 | -12,791 |
| Investing Cash Flow | $-136,000 | $N/A | $-67,000 | $N/A | $-144,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,000 | N/A | N/A |
| Debt Issued | 98,000 | N/A | 70,000 | N/A | 70,222 |
| Debt Repayment | N/A | N/A | -87,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 29,586 |
| Dividend Paid | N/A | N/A | N/A | N/A | -263 |
| Other Financing Activity | -45,000 | 0 | -22,000 | 0 | -44,279 |
| Financing Cash Flow | $53,000 | $N/A | $-28,000 | $N/A | $55,266 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -6 |
| Beginning Cash Position | 49,000 | N/A | 53,000 | N/A | 42,283 |
| End Cash Position | 42,000 | N/A | 30,000 | N/A | 54,579 |
| Net Cash Flow | $-7,000 | $N/A | $-23,000 | $N/A | $12,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,000 | N/A | 72,000 | N/A | 101,038 |
| Capital Expenditure | -126,000 | N/A | -57,000 | N/A | -129,630 |
| Free Cash Flow | -50,000 | 0 | 15,000 | 0 | -28,592 |