Sify Technologies Cash Flow Statement 2009-2024 | SIFY

Fifteen years of historical annual cash flow statements for Sify Technologies (SIFY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.59$8.20$16.59$20.84$9.36$15.45$14.20$9.91$6.61$5.99$5.29$8.30$-7.49$-11.63$0.59$-16.71
$57.27$48.29$43.51$38.58$30.39$22.50$27.31$27.37$24.31$20.32$18.32$15.59$13.51$15.36$14.63$9.95
$29.51$25.68$27.06$22.59$23.39$18.54$11.38$9.98$11.06$0$0$0$0$0$0$0
$86.78$73.97$70.56$61.17$53.78$41.04$38.69$37.35$35.38$20.32$18.32$15.59$13.51$15.36$14.63$9.95
$-5.77$-4.87$-53.83$14.63$-3.85$-31.55$-34.14$-28.43$-14.26$0$0$0$0$0$0$0
$-17.41$5.66$-13.09$-1.53$5.48$-15.46$8.24$-6.79$-7.66$0$0$0$0$0$0$0
$33.91$34.58$18.03$3.08$3.12$17.41$9.30$21.27$20.31$0$0$0$0$0$0$0
$-22.92$0.45$8.17$-1.95$-4.97$2.16$-2.97$-6.46$3.87$0$0$0$0$0$0$0
$-12.19$35.82$-40.73$14.23$-0.21$-27.45$-19.57$-20.41$2.25$-8.53$0.84$-10.10$0.94$-4.77$-1.22$-5.06
$59.77$101$29.61$94.78$66.89$20.84$32.60$26.97$36.82$24.87$16.11$8.51$11.73$5.04$16.83$-7.29
$-133.27$-141.16$-89.65$-36.11$-53.74$-54.76$-25.62$-24.59$-22.35$-11.70$-14.81$-29.85$-16.41$-15.03$-16.69$-22.93
$0$-5.08$-4.40$-4.18$-4.52$-2.51$-2.51$-1.11$-1.94$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.84$-6.65$-3.48$-0.08$0$-0.55$-1.09$-1.13$0$0$0$0$0$0$0$0
$-1.84$-6.65$-3.48$-0.08$0$-0.55$-1.09$-1.13$0$0.00$0.00$25.53$0.00$0.00$0.44$0.00
$-11.88$-12.44$-2.63$-8.87$0.87$0.38$1.64$2.00$0.68$-2.15$1.39$0.41$-1.21$-1.32$-3.61$-0.11
$-146.99$-165.32$-100.17$-49.23$-57.39$-57.45$-27.59$-24.83$-23.61$-13.85$-13.42$-3.91$-17.63$-16.36$-19.86$-23.04
$127$79.84$69.13$18.22$16.84$44.02$-5.54$0.63$2.37$0$0$0$0$0$0$0
$-4.52$0$0$0$0$0$0$0$0$10.21$4.94$0.00$-11.73$0.00$0.00$0.00
$123$79.84$69.13$18.22$16.84$44.02$-5.54$0.63$2.37$0.00$0.00$7.09$0.00$-2.32$0.18$24.09
$0.50$0.10$0.57$3.34$0.07$13.52$0.19$4.63$0$0$0$0$0$0$0$0
$0.50$0.10$0.57$3.34$0.07$13.52$0.19$4.63$0$0.00$4.99$0.00$29.73$22.39$0.00$0.00
$0$0$0$0$-2.97$-3.15$-3.21$-2.62$-2.56$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$-34.17$-19.80$-14.69$-13.14$-13.89$-10.24$-7.55$-6.61$-8.56$-19.76$-8.02$-6.88$-7.51$-7.71$-8.04$-5.08
$89.28$60.14$55.01$8.14$0.05$44.16$-16.11$-3.98$-8.75$-9.54$1.91$0.20$10.48$12.35$-7.85$19.01
$1.98$-3.75$-15.52$53.92$9.56$7.64$-11.17$-1.90$4.45$1.40$5.92$4.81$4.50$1.02$-10.95$-11.30
$0.08$0.20$0.30$0.55$0.62$0.07$0.11$0.27$0.78$0$0$0$0$0$0$0
$0$0$0$0$-2.97$-3.15$-3.21$-2.62$-2.56$0$0$0$0$0$0$0