Sify Techs Ltd ADR
(SIFY)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,594 | N/A | 9,225 | N/A | 20,840 |
| Depreciation Amortization | 43,506 | N/A | 21,447 | N/A | 38,578 |
| Accounts receivable | -53,827 | N/A | -58,272 | N/A | 14,628 |
| Accounts payable and accrued liabilities | 18,025 | N/A | 23,565 | N/A | 3,083 |
| Other Working Capital | -40,728 | N/A | -33,796 | N/A | 14,228 |
| Other Operating Activity | 46,039 | 0 | 38,579 | 0 | 3,423 |
| Operating Cash Flow | $29,609 | $N/A | $748 | $N/A | $94,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,653 | N/A | -28,881 | N/A | -36,106 |
| Purchase Of Investment | -3,481 | N/A | -3,281 | N/A | -75 |
| Purchase Sale Intangibles | -4,404 | N/A | -3,631 | N/A | -4,181 |
| Other Investing Activity | -7,032 | 0 | -4,272 | 0 | -13,049 |
| Investing Cash Flow | $-100,166 | $N/A | $-36,434 | $N/A | $-49,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,932 | N/A | N/A |
| Debt Issued | 73,306 | N/A | 20,514 | N/A | 21,293 |
| Debt Repayment | -4,176 | N/A | -19,630 | N/A | -3,077 |
| Common Stock Issued | 567 | N/A | 309 | N/A | 3,339 |
| Other Financing Activity | -14,689 | 0 | -6,875 | 0 | -13,412 |
| Financing Cash Flow | $55,008 | $N/A | $-3,750 | $N/A | $8,143 |
| Exchange Rate Effect | 31 | N/A | 36 | N/A | -46 |
| Beginning Cash Position | 70,948 | N/A | 72,431 | N/A | 19,254 |
| End Cash Position | 55,430 | N/A | 33,031 | N/A | 73,170 |
| Net Cash Flow | $-15,518 | $N/A | $-39,400 | $N/A | $53,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,609 | N/A | 748 | N/A | 94,780 |
| Capital Expenditure | -89,718 | N/A | -28,899 | N/A | -36,124 |
| Free Cash Flow | -60,109 | 0 | -28,151 | 0 | 58,656 |