Technology: Internet

Sify Technologies Ltd (SIFY: NASDAQ)

$1.05 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 6.60M 6.00M 5.32M 8.30M
Operating Gains/Losses -24.35K -63.53K 122.28K -11.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.25M -18.49M -22.51M -11.03M
(Increase) Decrease in Inventories -7.66M -515.92K -236.66K -3.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.29M 10.55M 11.32M 148.49K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.86M -88.39K -5.60M 4.53M
Other Non-Cash Items 3.67M 6.93M 9.13M 6.42M
Net Cash From Continuing Operations 36.79M 24.90M 16.18M 8.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.79M 24.90M 16.18M 8.52M
Sale of Property, Plant & Equipment 25.53K 63.53K 97.47K 45.93K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.29M -15.05M -15.53M -30.53M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -28.49K
Other Cash from Investing Activities 681.48K 1.12M 1.95M 1.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.58M -13.86M -13.48M -3.91M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.03M 0.00
Repayment of Long-Term Debt 0.00 0.00 -1.84M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.56M -2.56M 0.00 0.00
Other Financing Charges, Net -6.18M -7.00M -1.27M 206.44K
Net Cash From Financing Activities -8.74M -9.56M 1.92M 206.44K
Effect of Exchange Rate Changes -12.59K -71.31K -7.05K -606.00
Net Change in Cash & Cash Equivalents 4.45M 1.41M 4.62M 4.81M

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