Sify Technologies Limited
Statements
Cash Flow
All figures in millions of INR.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 907 | – | 842 | – | 997 | – | 1,124 | 0.0 | 563 | 0.0 | 878 | 0.0 | 1,995 | 0.0 | 3,048 | 3,048 | – | – | – | 2,031 | – | – | – | – | 24 | 24 | 27 | 27 | 29 | 28 | – | – | – | – | – | – | – | – | – | – | – | |
| 873 | – | 886 | – | 985 | – | 769 | 0.0 | 771 | 0.0 | 763 | 0.0 | 1,034 | 0.0 | 1,257 | 1,257 | – | – | – | 545 | – | – | – | – | 12 | 12 | 14 | 14 | 15 | 14 | – | – | – | – | – | – | – | – | – | – | – | |
| 3.6 | – | 13 | – | 3.5 | – | 1.0 | – | 0.6 | – | 2.6 | – | 14 | – | – | 32 | 15 | – | – | 40 | 5.1 | – | 11 | 4.2 | 4.0 | – | 8.3 | 2.7 | 2.6 | 2.6 | 1.5 | – | 0.6 | – | – | – | – | – | 56 | – | – | |
| – | – | 655 | – | – | – | 694 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -500 | – | -816 | – | -650 | – | -669 | – | -1,348 | – | -1,118 | – | -143 | – | 426 | 426 | – | – | – | -283 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 637 | 0.0 | 1,032 | 8.9 | 1,025 | 0.0 | 807 | 0.0 | 1,599 | 0.0 | 2,370 | 0.0 | 2,390 | 0.0 | 2,112 | 2,112 | 0.0 | 0.0 | 0.0 | 4,502 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -545 | – | -1,065 | – | -990 | – | -804 | 0.0 | -1,581 | 0.0 | -2,393 | 0.0 | -2,230 | 0.0 | – | -2,096 | – | – | – | 4,326 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 170 | – | 2.6 | – | 209 | – | 378 | 0.0 | 218 | 0.0 | 427 | 0.0 | 224 | 0.0 | 0.0 | 0.0 | – | – | – | 224 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 300 | – | – | – | 12 | 0.0 | 19 | 0.0 | 916 | 0.0 | 2.2 | 0.0 | 3.2 | 3.2 | – | – | – | -5.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 41 | – | – | – | -360 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -231 | – | -27 | – | -587 | – | -461 | 0.0 | -22 | 0.0 | 3,077 | 0.0 | -71 | 0.0 | 75 | 75 | – | – | – | -3.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 128 | – | -251 | – | -581 | – | -145 | 0.0 | -1,032 | 0.0 | 1,560 | 0.0 | -306 | 0.0 | 1,027 | 1,027 | – | – | – | 6,353 | – | – | – | – | 24 | 24 | 27 | 27 | 29 | 28 | – | – | – | – | – | – | – | – | – | – | – | |
| 270 | – | -190 | – | -28 | – | 316 | – | -1,036 | – | -1,492 | – | -395 | – | 936 | 936 | – | – | – | 6,533 | – | – | – | – | 24 | 24 | 27 | 27 | 29 | 28 | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.