$SIFY Cashflow Statement | Understand Stock

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$SIFY

$15.52 -$0.49 (3.06%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.355B 72.61% YoY	-$785.0M -1704.14% YoY	$48.94M -92.74% YoY	$674.0M -46.42% YoY	$1.258B -17.88% YoY
Depreciation, Depletion And Amortization	$7.274B 29.13% YoY	$5.633B 18.01% YoY	$4.773B 20.18% YoY	$3.972B 20.97% YoY	$3.283B 15.79% YoY
Cash From Operating Activities	N/A	$8.647B 73.52% YoY	$4.983B -40.23% YoY	$8.338B 271.47% YoY	$2.245B -67.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$12.32B -0.49% YoY	$12.38B -6.32% YoY	$13.21B -279.16% YoY	-$7.374B 96.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$7.736M -106.79% YoY	$113.9M -129.95% YoY	-$380.3M 73.75% YoY	-$218.9M -259.29% YoY
Cash From Investing Activities	N/A	-$12.32B 0.5% YoY	-$12.26B -9.78% YoY	-$13.59B 79.0% YoY	-$7.593B 109.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$42.99M -82.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$4.730B -36.46% YoY	$7.444B 50.55% YoY	$4.944B 18.57% YoY	$4.170B 574.34% YoY
NET CHANGE
Cash From Operating Activities	N/A	$8.647B 73.52% YoY	$4.983B -40.23% YoY	$8.338B 271.47% YoY	$2.245B -67.78% YoY
Cash From Investing Activities	N/A	-$12.32B 0.5% YoY	-$12.26B -9.78% YoY	-$13.59B 79.0% YoY	-$7.593B 109.84% YoY
Cash From Financing Activities	N/A	$4.730B -36.46% YoY	$7.444B 50.55% YoY	$4.944B 18.57% YoY	$4.170B 574.34% YoY
Net Change In Cash	N/A	$1.053B 541.61% YoY	$164.1M -153.0% YoY	-$309.6M -73.73% YoY	-$1.179B -129.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$8.647B 73.52% YoY	$4.983B -40.23% YoY	$8.338B 271.47% YoY	$2.245B -67.78% YoY
Capital Expenditures	N/A	$12.32B -0.49% YoY	$12.38B -6.32% YoY	$13.21B -279.16% YoY	-$7.374B 96.34% YoY
Free Cash Flow	N/A	-$3.669B -50.38% YoY	-$7.394B 51.71% YoY	-$4.874B -150.67% YoY	$9.619B -10.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$361.0M -37.54% YoY	-$329.0M 27.52% YoY	-$275.0M -369.82% YoY	-$389.0M -894.92% YoY	-$578.0M N/A	$101.9M 579.46% YoY	$48.94M -48.49% YoY	N/A	$15.00M -86.57% YoY	$95.00M -64.94% YoY	$34.00M -85.15% YoY	$258.0M -25.0% YoY	$111.7M -68.63% YoY	$271.0M -17.6% YoY	$228.9M -73.11% YoY	$344.0M 36.51% YoY	$356.1M 38.73% YoY	$328.9M 91.43% YoY	$851.4M 534.41% YoY
Depreciation, Depletion And Amortization	$1.968B 26.32% YoY	$1.888B 30.57% YoY	$1.740B -33.82% YoY	$1.679B -64.83% YoY	$1.558B -36.17% YoY	$2.629B 116.05% YoY	$4.773B 326.96% YoY	$2.441B 123.53% YoY	$1.217B -35.38% YoY	$1.118B 20.6% YoY	$1.092B -35.42% YoY	$996.0M 19.14% YoY	$1.883B 18.26% YoY	$927.0M 15.56% YoY	$1.691B 11.95% YoY	$836.0M 17.75% YoY	$1.593B 20.17% YoY	$802.2M 21.93% YoY	$1.510B 20.14% YoY
Cash From Operating Activities	N/A	N/A	$6.364B 328.44% YoY	N/A	$7.162B 51.12% YoY	$1.485B 508.77% YoY	N/A	$4.739B -18.5% YoY	$244.0M -90.33% YoY	N/A	$5.815B 165.63% YoY	N/A	$2.523B 4435.37% YoY	N/A	$2.189B -43.14% YoY	N/A	$55.64M -98.21% YoY	N/A	$3.850B 26.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$5.938B 1.23% YoY	N/A	$6.450B -4.61% YoY	$5.866B 4.47% YoY	N/A	$6.762B -22.6% YoY	$5.615B 25.47% YoY	N/A	$8.737B -278.82% YoY	N/A	$4.475B -279.81% YoY	N/A	-$4.886B 86.35% YoY	N/A	-$2.489B 119.43% YoY	N/A	-$2.622B 24.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$46.00M -56.42% YoY	N/A	$97.83M -41.07% YoY	-$105.6M 103.0% YoY	N/A	$166.0M -761.54% YoY	-$52.00M -85.36% YoY	N/A	-$25.09M 1026.76% YoY	N/A	-$355.3M 63.96% YoY	N/A	-$2.227M -104.34% YoY	N/A	-$216.7M -351.66% YoY	N/A	$51.32M 235.44% YoY
Cash From Investing Activities	N/A	N/A	-$5.984B 0.21% YoY	N/A	-$6.352B -3.69% YoY	-$5.972B 5.37% YoY	N/A	-$6.596B -24.72% YoY	-$5.667B 17.32% YoY	N/A	-$8.762B 79.26% YoY	N/A	-$4.830B 78.54% YoY	N/A	-$4.888B 90.16% YoY	N/A	-$2.705B 158.1% YoY	N/A	-$2.570B 22.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.500B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.649M -75.35% YoY	N/A N/A	$20.07M -91.78% YoY	N/A N/A	$22.92M 1537.07% YoY	N/A N/A	$244.0M 7770.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$2.553B -154.66% YoY	N/A	$58.51M -96.23% YoY	$4.671B -20.73% YoY	N/A	$1.551B -70.71% YoY	$5.893B -1775.79% YoY	N/A	$5.296B 19.06% YoY	N/A	-$351.7M 26.29% YoY	N/A	$4.448B 609.84% YoY	N/A	-$278.4M 3254.75% YoY	N/A	$626.7M 732.24% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$6.364B 328.44% YoY	N/A	$7.162B 51.12% YoY	$1.485B 508.77% YoY	N/A	$4.739B -18.5% YoY	$244.0M -90.33% YoY	N/A	$5.815B 165.63% YoY	N/A	$2.523B 4435.37% YoY	N/A	$2.189B -43.14% YoY	N/A	$55.64M -98.21% YoY	N/A	$3.850B 26.33% YoY
Cash From Investing Activities	N/A	N/A	-$5.984B 0.21% YoY	N/A	-$6.352B -3.69% YoY	-$5.972B 5.37% YoY	N/A	-$6.596B -24.72% YoY	-$5.667B 17.32% YoY	N/A	-$8.762B 79.26% YoY	N/A	-$4.830B 78.54% YoY	N/A	-$4.888B 90.16% YoY	N/A	-$2.705B 158.1% YoY	N/A	-$2.570B 22.62% YoY
Cash From Financing Activities	N/A	N/A	-$2.553B -154.66% YoY	N/A	$58.51M -96.23% YoY	$4.671B -20.73% YoY	N/A	$1.551B -70.71% YoY	$5.893B -1775.79% YoY	N/A	$5.296B 19.06% YoY	N/A	-$351.7M 26.29% YoY	N/A	$4.448B 609.84% YoY	N/A	-$278.4M 3254.75% YoY	N/A	$626.7M 732.24% YoY
Net Change In Cash	N/A	N/A	-$2.173B -1274.98% YoY	N/A	$867.8M -383.61% YoY	$184.9M -60.65% YoY	N/A	-$306.0M -113.03% YoY	$470.0M -117.68% YoY	N/A	$2.349B 34.27% YoY	N/A	-$2.659B -9.21% YoY	N/A	$1.749B -8.23% YoY	N/A	-$2.928B -242.13% YoY	N/A	$1.906B 85.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$6.364B 328.44% YoY	N/A	$7.162B 51.12% YoY	$1.485B 508.77% YoY	N/A	$4.739B -18.5% YoY	$244.0M -90.33% YoY	N/A	$5.815B 165.63% YoY	N/A	$2.523B 4435.37% YoY	N/A	$2.189B -43.14% YoY	N/A	$55.64M -98.21% YoY	N/A	$3.850B 26.33% YoY
Capital Expenditures	N/A	N/A	$5.938B 1.23% YoY	N/A	$6.450B -4.61% YoY	$5.866B 4.47% YoY	N/A	$6.762B -22.6% YoY	$5.615B 25.47% YoY	N/A	$8.737B -278.82% YoY	N/A	$4.475B -279.81% YoY	N/A	-$4.886B 86.35% YoY	N/A	-$2.489B 119.43% YoY	N/A	-$2.622B 24.16% YoY
Free Cash Flow	N/A	N/A	$426.0M -109.72% YoY	N/A	$711.5M -135.17% YoY	-$4.381B -18.44% YoY	N/A	-$2.023B -30.77% YoY	-$5.371B 175.2% YoY	N/A	-$2.922B -141.3% YoY	N/A	-$1.952B -176.7% YoY	N/A	$7.075B 9.32% YoY	N/A	$2.544B -40.15% YoY	N/A	$6.472B 25.44% YoY