Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,027 | N/A | 1,323 | N/A |
| Depreciation Amortization | N/A | 57,270 | N/A | 28,088 | N/A |
| Accounts receivable | N/A | -5,772 | N/A | -42,426 | N/A |
| Accounts payable and accrued liabilities | N/A | 33,910 | N/A | 44,735 | N/A |
| Other Working Capital | N/A | -12,190 | N/A | 1,150 | N/A |
| Other Operating Activity | 0 | -15,474 | 0 | 1,414 | 0 |
| Operating Cash Flow | $N/A | $59,771 | $N/A | $34,284 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -133,366 | N/A | -64,682 | N/A |
| Purchase Of Investment | N/A | -1,843 | N/A | -1,693 | N/A |
| Other Investing Activity | 0 | -11,877 | 0 | -1,859 | 0 |
| Investing Cash Flow | $N/A | $-147,086 | $N/A | $-68,234 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,923 | N/A |
| Debt Issued | N/A | 127,479 | N/A | 115,960 | N/A |
| Debt Repayment | N/A | N/A | N/A | -26,335 | N/A |
| Common Stock Issued | N/A | 501 | N/A | 269 | N/A |
| Other Financing Activity | 0 | -38,697 | 0 | -17,044 | 0 |
| Financing Cash Flow | $N/A | $89,283 | $N/A | $69,927 | $N/A |
| Exchange Rate Effect | N/A | 15 | N/A | -42 | N/A |
| Beginning Cash Position | N/A | 46,702 | N/A | 46,880 | N/A |
| End Cash Position | N/A | 48,685 | N/A | 82,815 | N/A |
| Net Cash Flow | $N/A | $1,983 | $N/A | $35,935 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 59,771 | N/A | 34,284 | N/A |
| Capital Expenditure | N/A | -133,392 | N/A | -64,709 | N/A |
| Free Cash Flow | 0 | -73,621 | 0 | -30,425 | 0 |