Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,323 | N/A | 8,204 | N/A | 4,692 |
| Depreciation Amortization | 28,088 | N/A | 48,292 | N/A | 23,093 |
| Accounts receivable | -42,426 | N/A | -4,871 | N/A | -16,056 |
| Accounts payable and accrued liabilities | 44,735 | N/A | 34,582 | N/A | 22,760 |
| Other Working Capital | 1,150 | N/A | 35,823 | N/A | 3,676 |
| Other Operating Activity | 1,414 | 0 | -20,613 | 0 | -7,221 |
| Operating Cash Flow | $34,284 | $N/A | $101,417 | $N/A | $30,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,682 | N/A | -141,155 | N/A | -50,416 |
| Purchase Of Investment | -1,693 | N/A | -6,652 | N/A | -4,747 |
| Purchase Sale Intangibles | N/A | N/A | -5,078 | N/A | -2,449 |
| Other Investing Activity | -1,859 | 0 | -17,516 | 0 | -4,067 |
| Investing Cash Flow | $-68,234 | $N/A | $-165,323 | $N/A | $-59,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,923 | N/A | N/A | N/A | -9,119 |
| Debt Issued | 115,960 | N/A | 83,067 | N/A | 32,876 |
| Debt Repayment | -26,335 | N/A | -3,226 | N/A | -20,066 |
| Common Stock Issued | 269 | N/A | 98 | N/A | 69 |
| Other Financing Activity | -17,044 | 0 | -19,800 | 0 | -8,074 |
| Financing Cash Flow | $69,927 | $N/A | $60,139 | $N/A | $-4,314 |
| Exchange Rate Effect | -42 | N/A | 17 | N/A | 1 |
| Beginning Cash Position | 46,880 | N/A | 51,109 | N/A | 51,525 |
| End Cash Position | 82,815 | N/A | 47,359 | N/A | 18,926 |
| Net Cash Flow | $35,935 | $N/A | $-3,750 | $N/A | $-32,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,284 | N/A | 101,417 | N/A | 30,944 |
| Capital Expenditure | -64,709 | N/A | -141,286 | N/A | -50,474 |
| Free Cash Flow | -30,425 | 0 | -39,869 | 0 | -19,530 |