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Sify Technologies Limited (SIFY)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
2.6900+0.0600 (+2.28%)
At close: 04:00PM EST
2.6700 -0.02 (-0.74%)
After hours: 07:35PM EST
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Annual

Cash Flow

Currency in INR. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-
4,983,373
8,338,238
2,244,668
6,966,708
Investing Cash Flow
-
-12,263,168
-13,592,264
-7,593,341
-3,618,612
Financing Cash Flow
-
7,443,880
4,944,421
4,169,940
618,373
End Cash Position
-
4,059,046
3,893,729
4,202,018
5,378,388
Capital Expenditure
-
-12,377,090
-13,211,917
-7,374,437
-3,756,035
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
-
-
-
-
1,565,118
Repayment of Debt
-
-377,195
-265,236
-316,594
-226,155
Free Cash Flow
-
-7,393,717
-4,873,679
-5,129,769
3,210,673