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 Dow Down0.16% Nasdaq Up0.40%

Sify Technologies Limited (SIFY)

2.14 Up 0.10(4.90%) Jul 23, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 8,317   (7,525) (11,649)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,783  13,698  15,379  
Adjustments To Net Income(3,618)7,143  7,052  
Changes In Accounts Receivables(11,049)(2,070)(3,443)
Changes In Liabilities1,023  7,025  (1,652)
Changes In Inventories(3,769)(91)131  
Changes In Other Operating Activities1,848  (6,399)(764)
Total Cash Flow From Operating Activities 8,535   11,782   5,053  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,954)(16,501)(15,126)
Investments26,627  957  1,379  
Other Cash flows from Investing Activities(591)(2,160)(2,637)
Total Cash Flows From Investing Activities (3,918) (17,705) (16,384)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  29,864  22,424  
Net Borrowings5,090  (13,192)(3,477)
Other Cash Flows from Financing Activities(4,884)(6,142)(6,576)
Total Cash Flows From Financing Activities 207   10,529   12,371  
Effect Of Exchange Rate Changes(1)(84)(14)
Change In Cash and Cash Equivalents 4,823   4,606   1,041  

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