← SIFY TECHNOLOGIES LTD
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | — | — | — | $43.5m | $48.3m | $57.3m | $65.8m | — | — | |
| Profit or Loss | — | $14.2m | $15.4m | $9.4m | $20.8m | $16.6m | $8.2m | $2.0m | ($9.2m) | — | — | |
| Depreciation and amortization & Impairment of goodwill | — | — | — | $2.3b | $2.8b | $3.3b | $4.0b | $4.8b | $5.6b | $7.3b | $7.3b | |
| Amortization of leasehold prepayments | $15.9m | $21.7m | $22.1m | $0 | $0 | $0 | ($1.5m) | $1.4m | $0 | $0 | — | |
| Adjustments For Share-Based Payments | — | $105k | $70k | $615k | $545k | $302k | $201k | $82k | $22k | — | — | |
| Stock compensation expense | $17.6m | $6.8m | $4.8m | $46.4m | $40.1m | $22.9m | $16.5m | $6.9m | $1.9m | $56.0m | — | |
| Provision for doubtful receivables/ advances | $383.5m | $370.0m | $536.3m | $479.7m | $755.5m | $433.7m | $371.9m | $265.0m | $194.8m | $164.0m | — | |
| Change in trade receivables - current | — | — | — | — | — | — | — | $831.0m | ($928.0m) | ($1.8b) | — | |
| Change in inventories | ($440.6m) | $536.1m | ($1.1b) | $413.3m | ($112.7m) | ($992.5m) | $465.3m | ($1.5b) | ($566.2m) | $1.1b | — | |
| Change in trade payables | — | — | — | — | — | — | — | $1.2b | $1.8b | ($4.8b) | — | |
| Change in Other assets - Current and non-current | ($618.3m) | ($519.0m) | ($158.4m) | ($561.0m) | ($33.8m) | ($301.3m) | ($789.5m) | ($1.5b) | ($1.4b) | ($1.0b) | — | |
| Change in Other liabilities - Current and non-current | — | — | — | — | — | — | — | $1.3b | $1.7b | $3.2b | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $2.3m | $37k | $106k | $149k | $18k | $65k | $131k | $26k | $1.2m | $27.0m | — | |
| Purchase of property, plant and equipment | $168.7m | $69.7m | $0 | ($4.1b) | ($2.7b) | ($6.8b) | ($11.6b) | ($11.1b) | ($11.1b) | ($12.0b) | — | |
| Investments in corporate debt securities & Equity | ($72.9m) | ($71.1m) | ($38.3m) | $0 | ($5.5m) | ($263.9m) | ($546.9m) | ($153.6m) | ($10.0m) | ($138.0m) | — | |
| Investments in preference shares | — | — | — | — | — | — | $0 | $0 | ($230.5m) | $0 | — | |
| Net cash from / (used in) investing activities | ($1.6b) | ($1.8b) | ($4.0b) | ($4.3b) | ($3.6b) | ($7.6b) | ($13.6b) | ($12.3b) | ($12.3b) | ($12.9b) | — | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from / (repayment) of borrowings (net) | $643.3m | $42.7m | $3.1b | $1.5b | $1.6b | $5.6b | $6.8b | $10.6b | $3.5b | $9.3b | — | |
| Dividends paid | — | ($209) | $218 | $224 | — | — | — | — | — | — | $0 | |
| Dividends Paid Classified As Financing Activities | — | $3.2m | $3.1m | $3.0m | $0 | $0 | — | — | — | — | $0 | |
| Payment of Dividend | — | — | — | — | — | — | $0 | $0 | ($22.5m) | $0 | — | |
| Net cash from / (used in) financing activities | ($257.9m) |
($1.0b)
-306.36%
|
$3.1b
+391.43%
|
$3.9m
-99.87%
|
$618.4m
+15670.80%
|
$4.2b
+574.34%
|
$4.9b
+18.57%
|
$7.4b
+50.55%
|
$4.7b
-36.46%
|
$5.2b
+9.08%
|
— | |
| Net increase / (decrease) in cash and cash equivalents | ($119.4m) | ($721.8m) | $522.1m | $720.4m | $4.0b | ($1.2b) | ($309.6m) | $164.1m | $1.1b | ($570.0m) | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Income Tax Expense | — | $3k | $38k | $4.2m | $931k | $7.8m | $4.2m | $2.2m | — | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | ($29k) | $927k | $111k | $103k | ($205k) | ($519k) | $832k | $84k | — | — | |
| Goodwill | — | $14.6m | $14.6m | $14.6m | $14.6m | $0 | $0 | $0 | — | — | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $8.0m | $708k | $8.2m | ($4.0m) | $1.5m | $16.8m | $16.6m | $15.4m | $8.4m | ($650.0m) | — | |
| Interest Paid Classified As Financing Activities | — | $7.6m | $10.2m | $13.9m | $13.1m | $14.7m | $19.8m | $34.2m | $40.4m | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $2.9m | $3.1m | $4.2m | $3.2m | $4.5m | $3.3m | — | — | |
| Proceeds From Issuing Shares | — | $187k | $13.5m | $0 | $0 | — | — | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | $2.5m | $2.5m | $4.5m | $4.2m | $4.4m | $5.1m | — | — | — | — | |
| Operating Profit for the year | — | — | — | — | — | — | $2.6b |
$2.4b
-9.38%
|
$2.3b
-5.94%
|
$3.0b
+33.51%
|
— | |
| Income from lease termination | — | — | — | — | — | — | — | $0 | $0 | ($1.0m) | — | |
| Unrealized (gain)/ loss on account of exchange differences | ($68.3m) | ($1.9m) | $64.1m | $8.3m | $7.5m | ($15.5m) | ($42.7m) | $69.4m | $7.2m | ($37.0m) | — | |
| Change in Other financial assets - Current and non-current | — | — | — | — | — | — | — | ($1.1b) | ($545.0m) | ($386.0m) | — | |
| Change in Other financial liabilities - Current and non-current | — | — | — | — | — | — | — | ($323.0m) | $256.0m | $378.0m | — | |
| Change in Other Bank Deposits | — | — | — | — | — | $0 | $0 | ($1.3b) | ($31.5m) | $787.0m | — | |
| Change in employee benefits | $26.5m | $29.1m | $26.9m | $17.9m | $21.9m | ($69.8m) | ($57.0m) | $20.0m | $48.8m | $6.0m | — | |
| Cash generated from operations | $1.7b |
$2.2b
+24.48%
|
$2.0b
-7.29%
|
$4.7b
+136.18%
|
$7.1b
+49.12%
|
$3.5b
-50.25%
|
$9.7b
+175.64%
|
$6.3b
-35.39%
|
$9.4b
+49.48%
|
$7.8b
-16.47%
|
— | |
| Acquisition of intangible assets | ($72.0m) | ($163.5m) | ($173.4m) | ($340.9m) | ($307.3m) | ($333.9m) | ($417.5m) | — | — | — | — | |
| Investment income received | $129.4m | $106.8m | $26.1m | $164.0m | $141.6m | $40.1m | $155.8m | $265.4m | $127.6m | $96.0m | — | |
| Amount paid for acquisition of right of use assets | — | — | $0 | ($98.6m) | ($793.4m) | ($239.3m) | ($1.2b) | ($1.3b) | ($1.2b) | ($934.0m) | — | |
| Proceeds from issue of shares on exercise of options and issue of shares on right issue (including share premium) | — | — | $0 | $5.3m | $245.4m | $43.0m | $8.1m | $41.8m | $2.5b | $27.0m | — | |
| Transaction costs related to rights issue of equity shares | ($2.0m) | $0 | $0 | — | — | — | $0 | $0 | ($52.4m) | $0 | — | |
| Proceeds from issue of Non - Convertible Debentures | — | — | — | — | — | — | $0 | $0 | $2.5b | $0 | — | |
| Proceeds from issue of Compulsorily convertible debentures | — | — | — | — | — | — | $2.0b | $6.0b | $0 | $0 | — | |
| Principal payment of lease liabilities | — | — | $0 | ($219.5m) | ($226.2m) | ($316.6m) | ($265.2m) | ($377.2m) | ($278.8m) | ($429.0m) | — | |
| Interest payment of lease liabilities | — | — | — | — | — | — | — | $0 | $0 | ($336.0m) | — | |
| Finance expenses paid | ($426.7m) | ($491.3m) | ($707.9m) | ($1.0b) | ($966.0m) | ($1.1b) | ($1.6b) | ($2.8b) | ($3.5b) | ($3.4b) | — | |
| Cash and cash equivalents on April 1 | $893.1m | $166.6m | $694.8m | $19.3m | $73.2m | $4.2b | $3.9b | $4.1b | $4.7b | $4.1b | — | |
| Effect of exchange fluctuations on cash held | ($3.6m) | ($4.8m) | $6.1m | $100k | ($3.4m) | $2.4m | $1.3m | $1.2m | ($500k) | ($3.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.