Sify Techs Ltd ADR
(SIFY)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,765 | N/A | 9,907 | 4,226 | 6,610 |
| Depreciation Amortization | 15,228 | N/A | 27,371 | 13,209 | 24,312 |
| Accounts receivable | -2,009 | N/A | -28,434 | -10,723 | N/A |
| Accounts payable and accrued liabilities | -798 | N/A | 21,274 | 2,981 | N/A |
| Other Working Capital | -6,642 | N/A | -20,414 | -9,602 | 2,250 |
| Other Operating Activity | 3,713 | 0 | 17,262 | 13,509 | 3,652 |
| Operating Cash Flow | $15,257 | $N/A | $26,966 | $13,600 | $36,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,751 | N/A | -24,590 | -9,109 | -22,350 |
| Purchase Of Investment | -384 | N/A | -1,125 | N/A | N/A |
| Purchase Sale Intangibles | -921 | N/A | -1,111 | -427 | N/A |
| Other Investing Activity | -17 | 0 | 885 | 934 | -1,258 |
| Investing Cash Flow | $-15,152 | $N/A | $-24,830 | $-8,175 | $-23,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,257 | N/A | 9,922 | 7,846 | N/A |
| Debt Repayment | -3,504 | N/A | -9,297 | -5,293 | N/A |
| Common Stock Issued | N/A | N/A | 4,627 | N/A | N/A |
| Dividend Paid | -3,193 | N/A | -2,618 | -2,547 | -2,559 |
| Other Financing Activity | -3,541 | 0 | -6,612 | -3,479 | -6,190 |
| Financing Cash Flow | $-8,981 | $N/A | $-3,978 | $-3,473 | $-8,749 |
| Exchange Rate Effect | -17 | N/A | -56 | -30 | -13 |
| Beginning Cash Position | 13,664 | N/A | 15,671 | 15,243 | 10,864 |
| End Cash Position | 4,771 | N/A | 13,773 | 17,165 | 15,318 |
| Net Cash Flow | $-8,893 | $N/A | $-1,898 | $1,922 | $4,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,257 | N/A | 26,966 | 13,600 | 36,824 |
| Capital Expenditure | -14,767 | N/A | -24,625 | -9,128 | N/A |
| Free Cash Flow | 490 | 0 | 2,341 | 4,472 | 36,824 |