Sify Techs Ltd ADR
(SIFY)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,320 | N/A | 5,990 | N/A |
| Depreciation Amortization | N/A | 11,320 | N/A | 20,320 | N/A |
| Other Working Capital | N/A | 4,710 | N/A | -8,530 | N/A |
| Other Operating Activity | 0 | 2,510 | 0 | 7,090 | 0 |
| Operating Cash Flow | $N/A | $21,860 | $N/A | $24,870 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11,370 | N/A | -11,700 | N/A |
| Other Investing Activity | 0 | 40 | 0 | -2,150 | 0 |
| Investing Cash Flow | $N/A | $-11,330 | $N/A | $-13,850 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,580 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -2,040 | 0 | -9,540 | 0 |
| Financing Cash Flow | $N/A | $-4,620 | $N/A | $-9,540 | $N/A |
| Exchange Rate Effect | N/A | 20 | N/A | -70 | N/A |
| Beginning Cash Position | N/A | 10,960 | N/A | 10,110 | N/A |
| End Cash Position | N/A | 16,890 | N/A | 11,510 | N/A |
| Net Cash Flow | $N/A | $5,930 | $N/A | $1,400 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 21,860 | N/A | 24,870 | N/A |
| Free Cash Flow | 0 | 21,860 | 0 | 24,870 | 0 |