Sify Technologies Ltd (NASDAQ:SIFY)

1.49
Delayed Data
As of Jul 02
 -0.0262 / -1.73%
Today’s Change
1.26
Today|||52-Week Range
2.36
+12.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-8.0M8.3M5.3M6.1M
 
 
 
 
 
Depreciation14.4M15.7M18.2M21.0M
 
 
 
 
 
Total Other Cash Flow-327.7K-9.2M5.1M-129.4K
 
 
 
 
 
Funds From Operations6.1M14.8M28.6M27.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-908.4K10.1M16.8M8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities7.0M4.7M11.7M18.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-28.5K--0.00
 
 
Capital Expenditures-17.6M-29.9M-14.7M-13.7M
 
 
 
 
 
Fixed Asset Disposal21.5K25.6M96.2K64.8K
 
 
 
 
 
Net Cash Flow Investing-19.9M-5.0M-15.2M-15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--7.1M4.9M10.4M
 
 
 
 
Long Term Debt Reduction-14.0M-2.0M-1.8M-9.3M
 
 
 
 
 
Net Proceeds Stock Sale31.3M0.004.9M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-2.6M
 
 
Cash Dividends Paid - Total0.000.000.00-2.6M
 
 
Other Sources - Financing447.0K0.0018.7K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing17.7M5.1M8.0M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-88.9K-606.21-7.0K-72.8K
 
 
 
 
 
 
Net Change In Cash4.9M4.8M4.6M1.5M
 
 
 
 
 

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