Sify Technologies Cash Flow Statement
NASDAQ: SIFYTechnologyComputer Software: Programming Data ProcessingUSD
12.85+0.12 (+0.94%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sify Technologies free cash flow
In fiscal 2025, Sify Technologies generated $101.0 million of operating cash flow and spent $129.6 million on capital expenditures. That left free cash flow of -$28.6 million, a free-cash-flow margin of -6.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Sify Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9.17M | 2.03M | 8.20M | 16.59M | 20.84M | 9.36M | 15.45M | 14.20M |
| Net Income growth (YoY) | -552.44% | -75.29% | -50.56% | -20.37% | +122.70% | -39.44% | +8.83% | — |
| Depreciation & Amortization | 65.82M | 57.25M | 48.31M | 43.31M | 38.58M | 30.39M | 22.18M | 26.98M |
| Stock-Based Compensation | 22.00K | 82.00K | 201.00K | 302.00K | 545.00K | 615.00K | 70.00K | 105.00K |
| Operating Cash Flow | 101.04M | 59.77M | 101.42M | 29.61M | 94.78M | 66.89M | 20.84M | 32.60M |
| Capital Expenditures | -129.63M | -133.39M | -141.29M | -89.72M | -36.12M | -53.88M | -54.87M | -25.66M |
| Investing Cash Flow | -144.00M | -147.09M | -165.32M | -100.17M | -49.23M | -57.39M | -57.45M | -27.59M |
| Dividends Paid | — | — | — | 0 | 0 | -2.97M | -3.15M | -3.21M |
| Financing Cash Flow | 55.27M | 89.28M | 60.14M | 55.01M | 8.14M | 52.00K | 44.16M | -16.11M |
| Free Cash Flow | -28.59M | -73.62M | -39.87M | -60.11M | 58.66M | 13.01M | -34.03M | 6.94M |
This table shows 8 annual periods of Sify Technologies's cash flow statement, from FY 2025 back to FY 2018, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SIFY's reporting calendar. What is a cash flow statement?