Sify Technologies Limited (SIFY): Kapitalflussrechnung
Kennzahl in 1000 INR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 47.219.972 | 39.885.580 | 35.633.922 | 33.403.726 | 27.487.802 | 24.319.542 | 22.952.067 | 21.546.885 | 20.685.613 | 18.432.020 | 15.034.896 | 12.864.614 | 10.460.229 | 8.570.316 | 7.698.949 | 6.710.188 | 6.710.188 | 6.162.161 | 5.460.275,272 | 5.460.275,272 | 4.690.134,733 | 3.613.449,593 | 2.807.245,252 | 1.988.483,625 | 1.574.174,785 | 1.776.028 | 671.303,109 | 103.343,81 |
Cashflow aus operativer Geschäftstätigkeit | 3.227.124,19 | 8.647.075 | 4.983.373 | 8.338.238 | 2.244.668 | 6.966.708 | 5.042.818 | 1.441.380 | 2.120.604 | 1.748.483 | 2.442.662 | 1.556.981 | 968.441 | 463.407 | 600.214 | 759.802 | 759.802 | -371.556 | 178.943,263 | 178.943,263 | 223.509,498 | 450.960,675 | 274.577,019 | -237.582,964 | -537.020,377 | -1.300.278,886 | -374.093,343 | -165.254,232 |
▸ Operative Cashflow Marge | 6,83% | 21,68% | 13,98% | 24,96% | 8,17% | 28,65% | 21,97% | 6,69% | 10,25% | 9,49% | 16,25% | 12,1% | 9,26% | 5,41% | 7,8% | 11,32% | 11,32% | -6,03% | 3,28% | 3,28% | 4,77% | 12,48% | 9,78% | -11,95% | -34,11% | -73,21% | -55,73% | -159,91% |
Investitionsausgaben (CapEx) | 13.562.970,579 | 12.316.176 | 12.377.090 | 13.211.917 | 7.374.437 | 3.756.035 | 4.501.573 | 3.968.848 | 1.832.486 | 1.668.744 | 1.612.997 | 941.244 | 929.512 | 1.660.970 | 951.734 | 979.734 | 979.734 | 1.336.152 | 694.474,401 | 694.474,401 | 606.184,853 | 533.187,745 | 343.340,58 | 283.507,139 | 180.825,934 | 1.902.950,49 | 867.804,802 | 144.067,792 |
Cashflow aus Investitionstätigkeit | -13.679.765,955 | -12.323.912 | -12.263.168 | -13.592.264 | -7.593.341 | -3.618.612 | -4.326.319 | -3.973.682 | -1.794.304 | -1.609.979 | -1.566.051 | -866.925 | -806.684 | -212.748 | -901.971 | -896.683 | - | -1.174.156 | -790.555,96 | -790.555,96 | -429.908,223 | -523.493,423 | 11.366,594 | -272.843,631 | -80.789,383 | -4.311.634,832 | -2.612.777,943 | -144.067,792 |
Cashflow aus Finanzierungstätigkeit | 9.024.794,448 | 4.729.619 | 7.443.880 | 4.944.421 | 4.169.940 | 618.373 | 3.921 | 3.054.390 | -1.048.056 | -257.913 | -580.313 | -597.725 | 114.999 | 11.232 | 536.407 | -354.486 | -354.486 | 968.797 | 868.103,801 | 868.103,801 | 1.687.060,035 | 69.170,302 | 190.368,772 | 756.587,758 | -9.063,224 | -215.106,83 | 10.171.930,082 | 423.728,8 |
Freier Cashflow | -10.335.846,389 | -3.669.101 | -7.393.717 | -4.873.679 | -5.129.769 | 3.210.673 | 541.245 | -2.527.468 | 288.118 | 79.739 | 829.665 | 615.737 | 38.929 | -1.197.563 | -351.520 | -219.932 | -219.932 | -1.707.708 | -515.531,137 | -515.531,137 | -382.675,355 | -82.227,07 | -68.763,561 | -521.090,103 | -717.846,311 | -3.203.229,376 | -1.241.898,145 | -309.322,024 |
▸ Freie Cashflow Marge | -21,89% | -9,2% | -20,75% | -14,59% | -18,66% | 13,2% | 2,36% | -11,73% | 1,39% | 0,43% | 5,52% | 4,79% | 0,37% | -13,97% | -4,57% | -3,28% | -3,28% | -27,71% | -9,44% | -9,44% | -8,16% | -2,28% | -2,45% | -26,21% | -45,6% | -180,36% | -185% | -299,31% |
Ausgeschüttete Dividenden | - | -22.500 | - | - | - | - | -223.602 | -217.880 | -208.697 | -169.742 | -169.741 | -159.921 | -3.897 | -3.897 | -3.897 | -283 | - | -57.640 | -57.640 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 3.133.845 | 42.719 | 216.645 | - | 77,315 | 302.037 | - | 1.616 | 8.692 | - | - | - | - | - | - | - | - | - | - | - | - |
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