Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,000 | N/A | 26,370 | N/A | 16,054 |
| Depreciation Amortization | 39,000 | N/A | 65,821 | N/A | 31,380 |
| Accounts receivable | -29,000 | N/A | -6,168 | N/A | -41,857 |
| Accounts payable and accrued liabilities | 5,000 | N/A | 32,843 | N/A | 25,218 |
| Other Working Capital | 19,000 | N/A | 15,115 | N/A | -29,339 |
| Other Operating Activity | 25,000 | 0 | -32,943 | 0 | 16,273 |
| Operating Cash Flow | $72,000 | $N/A | $101,038 | $N/A | $17,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | N/A | -128,401 | N/A | -63,943 |
| Purchase Of Investment | -1,000 | N/A | -2,810 | N/A | -2,751 |
| Other Investing Activity | -9,000 | 0 | -12,791 | 0 | -4,574 |
| Investing Cash Flow | $-67,000 | $N/A | $-144,002 | $N/A | $-71,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | N/A | N/A | N/A | 648 |
| Debt Issued | 70,000 | N/A | 70,222 | N/A | 83,460 |
| Debt Repayment | -87,000 | N/A | N/A | N/A | -35,573 |
| Common Stock Issued | N/A | N/A | 29,586 | N/A | 29,905 |
| Dividend Paid | N/A | N/A | -263 | N/A | -89 |
| Other Financing Activity | -22,000 | 0 | -44,279 | 0 | -22,601 |
| Financing Cash Flow | $-28,000 | $N/A | $55,266 | $N/A | $55,750 |
| Exchange Rate Effect | N/A | N/A | -6 | N/A | 44 |
| Beginning Cash Position | 53,000 | N/A | 42,283 | N/A | 43,188 |
| End Cash Position | 30,000 | N/A | 54,579 | N/A | 45,443 |
| Net Cash Flow | $-23,000 | $N/A | $12,296 | $N/A | $2,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,000 | N/A | 101,038 | N/A | 17,729 |
| Capital Expenditure | -57,000 | N/A | -129,630 | N/A | -65,073 |
| Free Cash Flow | 15,000 | 0 | -28,592 | 0 | -47,344 |