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