Sify Technologies Ltd: Form 20-F for the period ended Mar 31, 2023
Filed with the SEC on Jun 28, 2023 and accepted by EDGAR at Jun 28, 2023, 12:06 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-04-01 to 2023-03-31 | $406.3m | ifrs-full:Revenue |
| Cost of revenue | 12 months2022-04-01 to 2023-03-31 | $260.0m | ifrs-full:CostOfSales |
| Operating income | 12 months2022-04-01 to 2023-03-31 | $29.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2022-04-01 to 2023-03-31 | $4.2m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-04-01 to 2023-03-31 | $8.2m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2022-04-01 to 2023-03-31 | $0.04 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-04-01 to 2023-03-31 | $0.04 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-04-01 to 2023-03-31 | $101.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-01 to 2023-03-31 | $141.3m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-03-31 | $44.4m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-03-31 | $271.5m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-03-31 | $698.2m | ifrs-full:Assets |
| Current liabilities | At period end2023-03-31 | $268.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-03-31 | $489.7m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-03-31 | $208.5m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-03-31 | 182,835,369 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001575872-23-001057. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.