Sify Techs Ltd ADR
(SIFY)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,760 | N/A | 15,450 | 6,254 | 14,197 |
| Depreciation Amortization | 14,623 | N/A | 22,495 | 10,774 | 27,310 |
| Accounts receivable | -14,633 | N/A | -31,553 | -21,219 | -34,142 |
| Accounts payable and accrued liabilities | -1,855 | N/A | 17,408 | 20,145 | 9,297 |
| Other Working Capital | -10,772 | N/A | -27,450 | -13,418 | -19,574 |
| Other Operating Activity | 35,105 | 0 | 24,489 | 5,228 | 35,516 |
| Operating Cash Flow | $28,228 | $N/A | $20,839 | $7,764 | $32,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,765 | N/A | -54,764 | -20,397 | -25,623 |
| Purchase Of Investment | N/A | N/A | -554 | 223 | -1,093 |
| Purchase Sale Intangibles | -2,988 | N/A | -2,507 | -1,613 | -2,514 |
| Other Investing Activity | -783 | 0 | -2,129 | -1,613 | -871 |
| Investing Cash Flow | $-31,548 | $N/A | $-57,447 | $-21,787 | $-27,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,891 | N/A | 45,306 | 7,572 | 657 |
| Debt Repayment | -2,802 | N/A | -1,288 | -598 | -6,195 |
| Common Stock Issued | 31 | N/A | 13,524 | 265 | 187 |
| Dividend Paid | -3,163 | N/A | -3,150 | -3,003 | -3,209 |
| Other Financing Activity | -5,966 | 0 | -10,235 | -4,544 | -7,554 |
| Financing Cash Flow | $-1,009 | $N/A | $44,157 | $-308 | $-16,114 |
| Exchange Rate Effect | -1 | N/A | 88 | 106 | -73 |
| Beginning Cash Position | 9,829 | N/A | 2,408 | 2,296 | 13,732 |
| End Cash Position | 5,499 | N/A | 10,045 | -11,929 | 2,562 |
| Net Cash Flow | $-4,330 | $N/A | $7,637 | $-14,225 | $-11,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,228 | N/A | 20,839 | 7,764 | 32,604 |
| Capital Expenditure | -30,823 | N/A | -54,870 | -20,430 | -25,660 |
| Free Cash Flow | -2,595 | 0 | -34,031 | -12,666 | 6,944 |