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SIFYSify Technologies Limited
$15.69$1.1B
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HomeStocksSIFYQuarterly Cash Flow

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

SIFY Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23
Cash from Operations000000028.41M0000
Operating CF Margin %-------0.33%----
Operating CF Growth %----100%--------
Net Income-275M-389M-578M-258M101.92M-105M38.08M-14M-22.7M64.87M33.84M258M
Depreciation & Amortization000000014.21M0000
Stock-Based Compensation0000616K01.54M02.63M2.7M8.25M0
Deferred Taxes000000000000
Other Non-Cash Items275M389M578M258M-102.53M105M-39.63M28.21M20.07M-67.57M-42.09M-258M
Working Capital Changes000000000000
Change in Receivables000000000000
Change in Inventory000000000000
Change in Payables000000000000
Cash from Investing000000000000
Capital Expenditures000000000000
CapEx % of Revenue------------
Acquisitions------------
Investments------------
Other Investing000000000000
Cash from Financing000000000000
Debt Issued (Net)------------
Equity Issued (Net)000000000000
Dividends Paid000000000000
Share Repurchases000000000000
Other Financing000000000000
Net Change in Cash000000028.41M0000
Free Cash Flow000000028.41M0000
FCF Margin %-------0.33%----
FCF Growth %----100%--------
FCF per Share-------0.43----
FCF Conversion (FCF/Net Income)-------0.75x----
Interest Paid000000000000
Taxes Paid000000000000