Technology: Internet

Sify Technologies Ltd (SIFY: NASDAQ)

$0.81 0.0037 | 0.46%
05/26/17 - 03:58 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 6.60M 6.00M 5.32M
Operating Gains/Losses n.a. -24.35K -63.53K -18.63K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -14.25M -18.49M -22.51M
(Increase) Decrease in Inventories n.a. -7.66M -515.92K -236.66K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 20.29M 10.55M 11.32M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 3.86M -88.39K -5.60M
Other Non-Cash Items n.a. 3.67M 6.93M 9.27M
Net Cash From Continuing Operations n.a. 36.79M 24.90M 16.18M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 36.79M 24.90M 16.18M
Sale of Property, Plant & Equipment n.a. 25.53K 63.53K 97.47K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -24.29M -15.05M -15.53M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 681.48K 1.12M 1.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -23.58M -13.86M -13.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 5.03M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.56M -2.56M 0.00
Other Financing Charges, Net n.a. -6.18M -7.00M -3.11M
Net Cash From Financing Activities 0.00 -8.74M -9.56M 1.92M
Effect of Exchange Rate Changes 0.00 -12.59K -71.31K -7.05K
Net Change in Cash & Cash Equivalents 0.00 4.45M 1.41M 4.62M

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