Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,204 | N/A | 4,692 | N/A | 16,594 |
| Depreciation Amortization | 48,292 | N/A | 23,093 | N/A | 43,506 |
| Accounts receivable | -4,871 | N/A | -16,056 | N/A | -53,827 |
| Accounts payable and accrued liabilities | 34,582 | N/A | 22,760 | N/A | 18,025 |
| Other Working Capital | 35,823 | N/A | 3,676 | N/A | -40,728 |
| Other Operating Activity | -20,613 | 0 | -7,221 | 0 | 46,039 |
| Operating Cash Flow | $101,417 | $N/A | $30,944 | $N/A | $29,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,155 | N/A | -50,416 | N/A | -89,653 |
| Purchase Of Investment | -6,652 | N/A | -4,747 | N/A | -3,481 |
| Purchase Sale Intangibles | -5,078 | N/A | -2,449 | N/A | -4,404 |
| Other Investing Activity | -17,516 | 0 | -4,067 | 0 | -7,032 |
| Investing Cash Flow | $-165,323 | $N/A | $-59,230 | $N/A | $-100,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -9,119 | N/A | N/A |
| Debt Issued | 83,067 | N/A | 32,876 | N/A | 73,306 |
| Debt Repayment | -3,226 | N/A | -20,066 | N/A | -4,176 |
| Common Stock Issued | 98 | N/A | 69 | N/A | 567 |
| Other Financing Activity | -19,800 | 0 | -8,074 | 0 | -14,689 |
| Financing Cash Flow | $60,139 | $N/A | $-4,314 | $N/A | $55,008 |
| Exchange Rate Effect | 17 | N/A | 1 | N/A | 31 |
| Beginning Cash Position | 51,109 | N/A | 51,525 | N/A | 70,948 |
| End Cash Position | 47,359 | N/A | 18,926 | N/A | 55,430 |
| Net Cash Flow | $-3,750 | $N/A | $-32,599 | $N/A | $-15,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,417 | N/A | 30,944 | N/A | 29,609 |
| Capital Expenditure | -141,286 | N/A | -50,474 | N/A | -89,718 |
| Free Cash Flow | -39,869 | 0 | -19,530 | 0 | -60,109 |