Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,225 | N/A | 20,840 | N/A |
| Depreciation Amortization | N/A | 21,447 | N/A | 38,578 | N/A |
| Accounts receivable | N/A | -58,272 | N/A | 14,628 | N/A |
| Accounts payable and accrued liabilities | N/A | 23,565 | N/A | 3,083 | N/A |
| Other Working Capital | N/A | -33,796 | N/A | 14,228 | N/A |
| Other Operating Activity | 0 | 38,579 | 0 | 3,423 | 0 |
| Operating Cash Flow | $N/A | $748 | $N/A | $94,780 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -28,881 | N/A | -36,106 | N/A |
| Purchase Of Investment | N/A | -3,281 | N/A | -75 | N/A |
| Purchase Sale Intangibles | N/A | -3,631 | N/A | -4,181 | N/A |
| Other Investing Activity | 0 | -4,272 | 0 | -13,049 | 0 |
| Investing Cash Flow | $N/A | $-36,434 | $N/A | $-49,230 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,932 | N/A | N/A | N/A |
| Debt Issued | N/A | 20,514 | N/A | 21,293 | N/A |
| Debt Repayment | N/A | -19,630 | N/A | -3,077 | N/A |
| Common Stock Issued | N/A | 309 | N/A | 3,339 | N/A |
| Other Financing Activity | 0 | -6,875 | 0 | -13,412 | 0 |
| Financing Cash Flow | $N/A | $-3,750 | $N/A | $8,143 | $N/A |
| Exchange Rate Effect | N/A | 36 | N/A | -46 | N/A |
| Beginning Cash Position | N/A | 72,431 | N/A | 19,254 | N/A |
| End Cash Position | N/A | 33,031 | N/A | 73,170 | N/A |
| Net Cash Flow | $N/A | $-39,400 | $N/A | $53,916 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 748 | N/A | 94,780 | N/A |
| Capital Expenditure | N/A | -28,899 | N/A | -36,124 | N/A |
| Free Cash Flow | 0 | -28,151 | 0 | 58,656 | 0 |