Sify Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sify Technologies Limited generated cash of $4,983,373,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,443,880,000 last year. Net change in cash is therefore $165,317,000.
Cash Flow
| 2015 | 1.55B | -866.92M | -597.72M |
|---|---|---|---|
| 2016 | 2.44B | -1.56B | -580.31M |
| 2017 | 1.74B | -1.60B | -257.91M |
| 2018 | 2.12B | -1.79B | -1.04B |
| 2019 | 1.44B | -3.97B | 3.05B |
| 2020 | 5.04B | -4.32B | 3.92M |
| 2021 | 6.96B | -3.61B | 618.37M |
| 2022 | 2.24B | -7.59B | 4.16B |
| 2023 | 8.33B | -13.59B | 4.94B |
| 2024 | 4.98B | -12.26B | 7.44B |
SIFY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.89B | 4.20B | 5.37B | 1.41B | 694.77M | 166.58M | 893.10M | 1.01B | 720.65M | 632.78M |
Operating activities | ||||||||||
Net income | 48.93M | 674.52M | 1.25B | 1.53B | 705.37M | 1.06B | 923.40M | 642.39M | 438.45M | 375.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.77B | 3.97B | 3.29B | 2.83B | 2.29B | 1.53B | 1.75B | 1.75B | 1.59B | 1.27B |
Stock-based compensation expense | 6.87M | 16.49M | 22.88M | 40.05M | 46.37M | 4.83M | 6.82M | 17.63M | 51.98M | 11.71M |
| Deferred income tax benefit | 6.87M | 16.49M | 22.88M | 40.05M | 46.37M | 4.83M | 6.82M | 17.63M | 51.98M | 11.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -481.26M | -400.48M | -4.08B | 1.07B | -289.83M | -2.18B | -2.22B | -1.84B | -946.18M | -1.15B |
Inventories | -1.45B | 465.28M | -992.46M | -112.68M | 413.25M | -1.06B | 536.13M | -440.55M | -508.33M | -32.26M |
Accounts payable | 0 | 2.05B | 0 | 201.40M | -308.18M | 1.06B | 85.74M | 761.20M | 1.36B | 386.82M |
Cash generated by operating activities | 4.98B | 8.33B | 2.24B | 6.96B | 5.04B | 1.44B | 2.12B | 1.74B | 2.44B | 1.55B |
Investing activities | ||||||||||
Purchases Of Investments | -153.64M | -546.88M | -263.90M | -5.51M | 0 | -38.3M | -71.09M | -72.94M | 0 | 0 |
Investments In Property Plant And Equipment | -11.12B | -13.21B | -7.37B | -3.75B | -4.50B | -3.96B | -1.83B | -1.66B | -1.61B | -941.24M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.26B | -13.59B | -7.59B | -3.61B | -4.32B | -3.97B | -1.79B | -1.60B | -1.56B | -866.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 935.44M | 12.16M | 300M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -223.60M | -217.88M | -208.69M | -169.74M | -169.74M | -159.92M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 42.71M | 0 | 0 | 0 |
Repayments of term debt | 10.25B | 6.56B | 5.24B | -226.15M | -219.52M | 3.04B | -402.95M | 40.53M | -543.58M | 70.19M |
Cash used in financing activities | 7.44B | 4.94B | 4.16B | 618.37M | 3.92M | 3.05B | -1.04B | -257.91M | -580.31M | -597.72M |
Net Change In Cash | 165.31M | -308.28M | -1.17B | 3.96B | 720.52M | 528.18M | -726.52M | -123.00M | 295.46M | 87.87M |
Cash at end of period | 4.05B | 3.89B | 4.20B | 5.37B | 1.41B | 694.77M | 166.58M | 893.10M | 1.01B | 720.65M |
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