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Sify Technologies Limited (DE:IWY1)
FRANKFURT:IWY1
IWY1
Sify Technologies
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reports

Sify Technologies (IWY1) Cash flow

3 Followers

Sify Technologies Cash Flow

DE:IWY1's free cash flow for Q4 2023 was ₹―. For the 2023 fiscal year, DE:IWY1's free cash flow was decreased by ₹2.07B and operating cash flow was ₹―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-₹ 13.74B₹ 6.78B₹ 6.97B₹ 5.04B₹ 1.44B
Investing Cash Flow
-₹ -13.59B₹ -7.59B₹ -3.62B₹ -4.33B₹ -3.97B
Financing Cash Flow
-₹ -455.45M₹ -362.62M₹ 618.37M₹ 3.92M₹ 3.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-₹ 3.89B₹ 4.20B₹ 5.38B₹ 1.42B₹ 694.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---₹ 0.00₹ 0.00₹ 935.45M
Issuance Of Debt
-₹ -265.24M₹ -316.59M₹ 1.57B₹ 1.49B₹ 3.13B
Repayment Of Debt
-₹ -265.24M₹ -316.59M₹ -226.16M₹ -219.53M₹ -89.09M
Free Cash Flow
-₹ 1.72B₹ -352.97M₹ 3.21B₹ 541.25M₹ -2.53B
Domestic Sales
------
Foreign Sales
------
Currency in INR

Sify Technologies Cash Flow

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