Sify Technologies Ltd (NASDAQ:SIFY)

1.87
Delayed Data
As of Feb 23
 +0.05 / +2.75%
Today’s Change
0.69
Today|||52-Week Range
3.15
+4.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.3M6.1M6.7M9.6M
 
 
 
 
 
Depreciation18.2M21.0M24.6M26.2M
 
 
 
 
 
Total Other Cash Flow5.1M-129.4K-4.3M5.6M
 
 
 
 
 
Funds From Operations28.6M27.0M27.0M41.4M
 
 
 
 
 
Funds From/For Other Operating Expenses16.8M8.7M-2.3M19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities11.7M18.3M29.3M21.7M
 
 
 
 
 
 
InvestingIncrease In Investments--0.000.00-1.1M
 
 
Capital Expenditures-14.7M-13.7M-22.6M-23.8M
 
 
 
 
 
Fixed Asset Disposal96.2K64.8K25.8K34.0K
 
 
 
 
 
Net Cash Flow Investing-15.2M-15.3M-24.6M-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------4.0M
 
 
Long Term Borrowings4.9M10.4M10.7M9.6M
 
 
 
 
 
Long Term Debt Reduction-1.8M-9.3M-8.3M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale4.9M0.000.004.4M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-2.6M-2.6M-2.5M
 
 
 
 
Cash Dividends Paid - Total0.00-2.6M-2.6M-2.5M
 
 
 
 
Other Sources - Financing18.7K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.0M-1.5M-189.6K6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0K-72.8K-12.7K-53.7K
 
 
 
 
 
 
Net Change In Cash4.6M1.5M4.5M2.3M