Technology: Internet

Sify Technologies Ltd (SIFY: NASDAQ)

$0.99 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.00M 5.32M 8.30M -7.54M
Operating Gains/Losses -63.53K 122.28K -11.67M -550.01K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.49M -22.51M -11.03M -2.07M
(Increase) Decrease in Inventories -515.92K -236.66K -3.76M -90.86K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.55M 11.32M 148.49K 9.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -88.39K -5.60M 4.53M -6.27M
Other Non-Cash Items 6.93M 9.13M 6.24M 5.31M
Net Cash From Continuing Operations 24.90M 16.18M 8.52M 11.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.90M 16.18M 8.52M 11.80M
Sale of Property, Plant & Equipment 63.53K 97.47K 45.93K 20.23K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.05M -15.53M -30.53M -18.71M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -28.49K 0.00
Other Cash from Investing Activities 1.12M 1.95M 26.60M 958.05K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.86M -13.48M -3.91M -17.73M
Issuance of Debt 0.00 0.00 0.00 -11.81M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.03M 0.00 29.91M
Repayment of Long-Term Debt 0.00 -1.84M -2.01M -1.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.56M 0.00 0.00 0.00
Other Financing Charges, Net -7.00M -1.27M 2.21M -6.15M
Net Cash From Financing Activities -9.56M 1.92M 206.44K 10.55M
Effect of Exchange Rate Changes -71.31K -7.05K -606.00 -83.71K
Net Change in Cash & Cash Equivalents 1.41M 4.62M 4.81M 4.53M

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