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    Sify Technologies Limited (SIFY)

    1.48 Down 0.01(0.67%) Jul 6, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 5,996   5,331   8,317  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,552  18,678  15,783  
    Adjustments To Net Income11,801  8,374  (3,618)
    Changes In Accounts Receivables(18,479)(22,561)(11,049)
    Changes In Liabilities9,891  14,849  1,023  
    Changes In Inventories(516)(237)(3,769)
    Changes In Other Operating Activities(4,366)(8,219)1,848  
    Total Cash Flow From Operating Activities 24,879   16,216   8,535  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,371)(14,912)(29,954)
    Investments1,124  1,959  26,627  
    Other Cash flows from Investing Activities(1,606)(554)(591)
    Total Cash Flows From Investing Activities (13,853) (13,507) (3,918)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,555) -   -  
    Sale Purchase of Stock -  5,042   -  
    Net Borrowings1,122  3,131  5,090  
    Other Cash Flows from Financing Activities(8,117)(6,248)(4,884)
    Total Cash Flows From Financing Activities (9,551) 1,926   207  
    Effect Of Exchange Rate Changes(71)(7)(1)
    Change In Cash and Cash Equivalents 1,475   4,634   4,823  

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    Currency in USD.