Sify Technologies Limited (SIFY) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Sify Technologies Limited (SIFY) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SIFY Cash Flow Statement

Sify Technologies Limited (SIFY) cash flow statement — 28-year operating, investing & financing cash flows

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Cash from Operations	-	0	0	0	0	0	0	0	0	0	0	28.41M	0	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF / Revenue %	-	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0.33%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-	65M	-373.37M	-329M	-275M	-389M	-578M	-258M	101.92M	-105M	38.08M	-14M	-22.7M	64.87M	33.84M	258M	111.72M	270.97M	228.94M	344M
Depreciation & Amortization	-	1.95B	1.95B	1.88B	1.74B	1.68B	1.56B	1.45B	1.32B	1.3B	1.26B	14.21M	0	0	0	0	0	0	0	0
Deferred Taxes	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-	-2.01B	-1.63B	-1.55B	-1.47B	-1.29B	-979.21M	-1.19B	-1.43B	-1.2B	-1.3B	28.21M	20.07M	-67.57M	-42.09M	-258M	-115.71M	-275.22M	-240.02M	-344M
Working Capital Changes	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx / Revenue %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
CapEx / D&A	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from Investing	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of Investments	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-	0	0	0	0	0	0	0	0	0	0	28.41M	0	0	0	0	0	0	0	0
Exchange Rate Effect	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	-	0	0	0	0	0	0	0	0	0	0	91.16M	0	0	0	0	0	0	0	0
Cash at End	-	0	0	0	0	0	0	0	0	0	0	119.57M	0	0	0	0	0	0	0	0
Free Cash Flow	-	0	0	0	0	0	0	0	0	0	0	28.41M	0	0	0	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-
FCF Margin %	-	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0.33%	0%	0%	0%	0%	0%	0%	0%	0%
FCF / Net Income %	-	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	74.77%	0%	0%	0%	0%	0%	0%	0%	0%