Sify Techs Ltd ADR
(SIFY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,054 | N/A | 2,027 | N/A | 1,323 |
| Depreciation Amortization | 31,380 | N/A | 57,270 | N/A | 28,088 |
| Accounts receivable | -41,857 | N/A | -5,772 | N/A | -42,426 |
| Accounts payable and accrued liabilities | 25,218 | N/A | 33,910 | N/A | 44,735 |
| Other Working Capital | -29,339 | N/A | -12,190 | N/A | 1,150 |
| Other Operating Activity | 16,273 | 0 | -15,474 | 0 | 1,414 |
| Operating Cash Flow | $17,729 | $N/A | $59,771 | $N/A | $34,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,943 | N/A | -133,366 | N/A | -64,682 |
| Purchase Of Investment | -2,751 | N/A | -1,843 | N/A | -1,693 |
| Other Investing Activity | -4,574 | 0 | -11,877 | 0 | -1,859 |
| Investing Cash Flow | $-71,268 | $N/A | $-147,086 | $N/A | $-68,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 648 | N/A | N/A | N/A | -2,923 |
| Debt Issued | 83,460 | N/A | 127,479 | N/A | 115,960 |
| Debt Repayment | -35,573 | N/A | N/A | N/A | -26,335 |
| Common Stock Issued | 29,905 | N/A | 501 | N/A | 269 |
| Dividend Paid | -89 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -22,601 | 0 | -38,697 | 0 | -17,044 |
| Financing Cash Flow | $55,750 | $N/A | $89,283 | $N/A | $69,927 |
| Exchange Rate Effect | 44 | N/A | 15 | N/A | -42 |
| Beginning Cash Position | 43,188 | N/A | 46,702 | N/A | 46,880 |
| End Cash Position | 45,443 | N/A | 48,685 | N/A | 82,815 |
| Net Cash Flow | $2,255 | $N/A | $1,983 | $N/A | $35,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,729 | N/A | 59,771 | N/A | 34,284 |
| Capital Expenditure | -65,073 | N/A | -133,392 | N/A | -64,709 |
| Free Cash Flow | -47,344 | 0 | -73,621 | 0 | -30,425 |