Sify Technologies Ltd. ADR | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,250.40
6,124.20
6,682.00
9,584.60
14,322.00
-
Depreciation, Depletion & Amortization
18,159.50
20,990.60
24,577.30
26,240.90
27,212.90
-
Other Funds
18.70
-
-
-
-
-
Funds from Operations
28,551.10
26,985.40
26,988.00
41,400.40
46,673.70
-
Changes in Working Capital
16,805.30
8,717.90
2,273.40
19,748.30
19,745.80
-
Net Operating Cash Flow
11,745.80
18,267.50
29,261.40
21,652.10
26,927.90
-
Capital Expenditures
15,327.70
15,361.10
24,582.10
24,897.70
28,421.90
Sale of Fixed Assets & Businesses
96.20
64.80
25.80
34.00
37.60
Purchase/Sale of Investments
-
-
-
1,088.30
1,102.70
Net Investing Cash Flow
15,231.50
15,296.30
24,556.20
25,951.90
29,486.90
Cash Dividends Paid - Total
-
2,609.90
2,586.90
2,532.60
3,236.90
Issuance/Reduction of Debt, Net
3,083.70
1,145.60
2,397.30
4,654.00
11,944.90
Net Financing Cash Flow
8,049.40
1,464.40
189.60
6,567.40
8,896.70
Net Change in Cash
4,556.70
1,434.10
4,502.80
2,213.90
6,263.80
Free Cash Flow
2,940.10
4,611.00
6,640.80
2,170.60
1,042.00
Change in Capital Stock
4,947.00
-
-
4,446.00
188.70
Exchange Rate Effect
7.00
72.80
12.70
53.70
73.90
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