Sify Techs Ltd ADR
(SIFY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,806 | N/A | 9,357 | N/A |
| Depreciation Amortization | N/A | 17,956 | N/A | 30,387 | N/A |
| Accounts receivable | N/A | 5,160 | N/A | -3,845 | N/A |
| Accounts payable and accrued liabilities | N/A | 5,333 | N/A | 3,123 | N/A |
| Other Working Capital | N/A | 4,810 | N/A | -205 | N/A |
| Other Operating Activity | 0 | 3,168 | 0 | 28,077 | 0 |
| Operating Cash Flow | $N/A | $42,233 | $N/A | $66,894 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,538 | N/A | -53,735 | N/A |
| Purchase Sale Intangibles | N/A | -1,606 | N/A | -4,522 | N/A |
| Other Investing Activity | 0 | -665 | 0 | -3,654 | 0 |
| Investing Cash Flow | $N/A | $-14,203 | $N/A | $-57,389 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,330 | N/A | N/A | N/A |
| Debt Issued | N/A | 18,054 | N/A | 19,750 | N/A |
| Debt Repayment | N/A | -18,795 | N/A | -2,912 | N/A |
| Common Stock Issued | N/A | 19 | N/A | 71 | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,966 | N/A |
| Other Financing Activity | 0 | -6,723 | 0 | -13,891 | 0 |
| Financing Cash Flow | $N/A | $-115 | $N/A | $52 | $N/A |
| Exchange Rate Effect | N/A | -22 | N/A | 1 | N/A |
| Beginning Cash Position | N/A | 19,177 | N/A | 9,216 | N/A |
| End Cash Position | N/A | 47,071 | N/A | 18,774 | N/A |
| Net Cash Flow | $N/A | $27,894 | $N/A | $9,558 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 42,233 | N/A | 66,894 | N/A |
| Capital Expenditure | N/A | -13,546 | N/A | -53,884 | N/A |
| Free Cash Flow | 0 | 28,687 | 0 | 13,010 | 0 |