SIFY
Sify Technologies Limited
Price Chart
Latest Quote
$15.20
-0.06 (-0.39%)
Current Price
| Previous Close | $15.26 |
| Open | $15.79 |
| Day High | $15.79 |
| Day Low | $14.81 |
| Volume | 82,344 |
Stock Information
Note: Financial values converted from INR to USD
| Shares Outstanding | 72.35M |
| Revenue | $475.85M |
| Net Income | $-14.37M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $1.10B |
| EPS (TTM) | $-0.20 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $475.85M |
| Income | $-14.37M |
| Book/sh | $2.88 |
Financial Ratios
Returns & Margins
| Gross Margin | 40.19% |
| Operating Margin | 9.06% |
| Profit Margin | -3.02% |
Ownership
| Insider Ownership | 7.91% |
| Institutional Ownership | 4.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 304.00 |
| PEG | 37.85 |
| P/S | 0.02 |
| P/B | 5.27 |
Analyst Data
| Recommendation | none |
| Target Price | $22.00 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 42.44 |
| ATR | nan |
| Short Ratio | 9.38 |
| Volatility | 1.31 |
| Rel Volume | 0.86 |
Performance History
| Week | -6.40% |
| Month | -4.52% |
| Quarter | +6.97% |
| 6 Months | +31.49% |
| YTD | +23.68% |
| Year | +251.04% |
| 3 Years | +75.93% |
| 5 Years | -32.80% |
| 10 Years | +143.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $15.20 | 82,400 |
| 2026-06-17 | $15.26 | 99,100 |
| 2026-06-16 | $16.00 | 194,300 |
| 2026-06-15 | $16.59 | 64,600 |
| 2026-06-12 | $16.05 | 60,800 |
| 2026-06-11 | $16.24 | 74,200 |
| 2026-06-10 | $15.33 | 97,100 |
| 2026-06-09 | $16.12 | 142,100 |
| 2026-06-08 | $15.79 | 128,400 |
| 2026-06-05 | $14.56 | 185,600 |
| 2026-06-04 | $16.96 | 92,900 |
| 2026-06-03 | $16.01 | 113,300 |
| 2026-06-02 | $17.24 | 82,500 |
| 2026-06-01 | $17.17 | 100,700 |
| 2026-05-29 | $16.82 | 39,400 |
| 2026-05-28 | $17.09 | 133,700 |
| 2026-05-27 | $16.47 | 67,800 |
| 2026-05-26 | $16.57 | 65,000 |
| 2026-05-22 | $16.14 | 34,000 |
| 2026-05-21 | $15.74 | 47,600 |
| 2026-05-20 | $16.32 | 33,700 |
| 2026-05-19 | $15.92 | 70,900 |
About Sify Technologies Limited
Sify Technologies Limited offers information and communication technology solutions and services in India and internationally. It operates through Network Services, Data Center Services, and Digital Services segments. The company offers internet, internet protocol/multi-protocol label switching virtual private network, SD WAN, cloud interconnect, internet based voice, Layer 1/Layer 2 networks, Data center/cloud interconnections, and wholesale and retail voice. It also provides co-location services; and managed data center services, such as storage and back-up management, performance monitoring, infrastructure monitoring and management, network availability, server load balancing, managed shared firewall, web server log reporting, and remote and smart hands services. In addition, it offers network managed services; enterprise cloud services which comprise of compute-as-a-service, storage-as-a-service, network-as-a-service, security-as-a-service, platform-as-a-service, backup-as-a-service, desktop-as-a-service, and DR-as-a-service, as well as advisory and migration services; cloud and managed services, including hyperscale partner cloud, multi-cloud management, CDN, and hybrid cloud management security services; and managed security services comprising digital signature services and turnkey solutions. Further, the company provides technology integration services; application services, which includes talent management, supply chain management, and eLearning; Enterprise Application services, such as SAP, Microsoft, Oracle services. The company was formerly known as Sify Limited and changed its name to Sify Technologies Limited in October 2007. Sify Technologies Limited was incorporated in 1995 and is headquartered in Chennai, India. Sify Tecmahnologies Limited is a subsidiary of Ramanand Core Investment Company Private Limited.
đ° Latest News
HSTM or SIFY: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-17T15:40:03Z
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Wednesday Trading
MT Newswires âĸ 2026-06-17T14:45:10ZAsian Equities Traded in the US as American Depositary Receipts Lower in Tuesday Trading
MT Newswires âĸ 2026-06-16T14:51:05ZAsian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading
MT Newswires âĸ 2026-06-11T14:38:05ZAsian Equities Traded in the US as American Depositary Receipts Lower in Wednesday Trading
MT Newswires âĸ 2026-06-10T14:36:16ZAsian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-06-09T14:45:54ZAsian Equities Traded in the US as American Depositary Receipts Open Week Higher in Monday Trading
MT Newswires âĸ 2026-06-08T14:43:23ZAsian Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
MT Newswires âĸ 2026-06-03T14:35:57ZAsian Equities Traded in the US as American Depositary Receipts Rise Sharply in Tuesday Trading
MT Newswires âĸ 2026-06-02T14:41:40ZAssessing Sify Technologies (SIFY) Valuation After Strong One Year Shareholder Returns
Simply Wall St. âĸ 2026-06-01T20:07:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $264,170,371 | $237,248,613 | $226,661,884 | $169,921,026 |
| Cost Of Revenue | $264,170,371 | $237,248,613 | $226,661,884 | $170,075,760 |
| Total Revenue | $422,861,654 | $377,786,137 | $354,141,894 | $286,522,639 |
| Operating Revenue | $422,861,654 | $377,786,137 | $354,141,894 | $286,522,639 |
| Expenses | ||||
| Interest Expense | $29,088,123 | $23,362,637 | $17,776,566 | $10,498,627 |
| Total Expenses | $398,935,454 | $352,347,899 | $326,070,724 | $255,962,807 |
| Rent Expense Supplemental | $3,312,744 | $1,854,489 | $2,265,524 | - |
| Other Income Expense | $1,991,497 | $1,655,524 | $421,021 | $-103,580 |
| Net Non Operating Interest Income Expense | $-28,954,200 | $-23,361,492 | $-17,667,462 | $-10,861,815 |
| Interest Expense Non Operating | $29,088,123 | $23,362,637 | $17,776,566 | $10,498,627 |
| Operating Expense | $134,765,083 | $115,099,286 | $99,408,839 | $85,887,047 |
| Other Operating Expenses | $15,389,163 | $12,341,476 | $11,634,702 | $-1,334,807 |
| Selling And Marketing Expense | $1,158,169 | $1,236,369 | $2,721,372 | $1,272,828 |
| General And Administrative Expense | $54,054,324 | $46,908,792 | $38,021,659 | $51,138,301 |
| Total Other Finance Cost | - | $621,630 | $73,015 | $840,908 |
| Other Non Operating Income Expenses | - | - | - | $1,388,845 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,322,021 | $1,791,069 | $7,151,193 | $13,336,567 |
| Net Interest Income | $-28,954,200 | $-23,361,492 | $-17,667,462 | $-10,861,815 |
| Interest Income | $133,923 | $1,145 | $109,104 | $477,720 |
| Normalized Income | $-9,716,069 | $632,202 | $6,873,052 | $13,407,067 |
| Net Income From Continuing And Discontinued Operation | $-8,322,021 | $1,791,069 | $7,151,193 | $13,336,567 |
| Total Operating Income As Reported | $23,926,200 | $25,438,239 | $28,071,170 | $30,456,251 |
| Net Income Common Stockholders | $-8,322,021 | $1,791,069 | $7,151,193 | $13,336,567 |
| Net Income | $-8,322,021 | $1,791,069 | $7,151,193 | $13,336,567 |
| Net Income Including Noncontrolling Interests | $-8,322,021 | $1,791,069 | $7,151,193 | $13,336,567 |
| Net Income Continuous Operations | $-8,322,021 | $1,791,069 | $7,151,193 | $13,336,567 |
| Pretax Income | $-3,036,502 | $3,732,271 | $10,824,730 | $19,594,436 |
| Interest Income Non Operating | $133,923 | $1,145 | $109,104 | $477,720 |
| Operating Income | $23,926,200 | $25,438,239 | $28,071,170 | $30,559,832 |
| Depreciation Amortization Depletion Income Statement | $59,720,895 | $50,607,105 | $42,109,188 | $34,810,725 |
| Depreciation And Amortization In Income Statement | $59,720,895 | $50,607,105 | $42,109,188 | $34,810,725 |
| Amortization Of Intangibles Income Statement | $4,306,267 | $5,183,211 | - | - |
| Depreciation Income Statement | $55,414,628 | $45,423,894 | - | - |
| Gross Profit | $158,691,283 | $140,537,525 | $127,480,010 | $116,446,879 |
| Special Income Charges | - | $0 | $114,299 | $-103,580 |
| Per Share | ||||
| Diluted EPS | $-0.12 | $0.01 | $0.11 | $0.22 |
| Basic EPS | $-0.12 | $0.01 | $0.11 | $0.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $597,449 | $496,657 | $142,880 | $-33,080 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $83,781,018 | $76,046,489 | $70,289,462 | $65,162,102 |
| Total Unusual Items | $1,991,497 | $1,655,524 | $421,021 | $-103,580 |
| Total Unusual Items Excluding Goodwill | $1,991,497 | $1,655,524 | $421,021 | $-103,580 |
| Reconciled Depreciation | $59,720,895 | $50,607,105 | $42,109,188 | $34,965,459 |
| EBITDA (Bullshit earnings) | $85,772,515 | $77,702,013 | $70,710,484 | $65,058,522 |
| EBIT | $26,051,620 | $27,094,908 | $28,601,295 | $30,093,063 |
| Diluted Average Shares | $767,049 | $697,727 | $695,836 | $695,482 |
| Basic Average Shares | $767,049 | $697,727 | $695,836 | $695,482 |
| Diluted NI Availto Com Stockholders | $-8,322,021 | $1,791,069 | $7,151,193 | $13,336,567 |
| Minority Interests | $0 | $0 | $0 | $0 |
| Tax Provision | $5,285,519 | $1,941,202 | $3,673,537 | $6,257,869 |
| Gain On Sale Of Security | $1,991,497 | $1,655,524 | $421,021 | - |
| Other Taxes | $2,377,140 | $1,196,050 | $979,189 | - |
| Provision For Doubtful Accounts | $2,065,392 | $2,809,495 | $3,942,729 | - |
| Amortization | $4,306,267 | $5,183,211 | - | - |
| Selling General And Administration | $55,212,493 | $48,145,161 | $40,743,032 | $52,411,130 |
| Other Gand A | $18,795,225 | $17,374,426 | $12,847,980 | $32,744,654 |
| Insurance And Claims | $2,080,415 | $1,672,169 | $1,269,712 | - |
| Rent And Landing Fees | $3,312,744 | $1,854,489 | $2,265,524 | - |
| Salaries And Wages | $29,865,939 | $26,007,707 | $21,638,444 | $18,393,647 |
| Gain On Sale Of Ppe | - | $0 | $114,299 | $51,154 |
| Impairment Of Capital Assets | - | $0 | $0 | $154,734 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $206,033,204 | $184,808,922 | $153,970,929 | $146,747,601 |
| Total Assets | $881,840,618 | $752,544,933 | $608,591,104 | $499,012,720 |
| Total Non Current Assets | $600,293,711 | $495,926,230 | $371,914,600 | $265,702,288 |
| Non Current Prepaid Assets | $58,892,582 | $45,128,834 | $48,133,520 | $22,654,602 |
| Non Current Deferred Assets | $14,873,615 | $12,793,836 | $9,306,267 | $7,493,591 |
| Non Current Deferred Taxes Assets | $14,812,092 | $12,693,829 | $9,177,380 | $7,274,928 |
| Investmentin Financial Assets | $13,038,262 | $12,763,186 | $11,068,562 | $2,242,687 |
| Goodwill And Other Intangible Assets | $7,388,156 | $6,804,936 | $6,601,656 | $6,727,193 |
| Other Intangible Assets | $7,388,156 | $6,804,936 | $6,601,656 | $6,727,193 |
| Current Assets | $281,546,907 | $256,618,703 | $236,676,504 | $233,308,291 |
| Current Deferred Assets | $1,476,257 | $1,715,859 | $1,352,438 | $3,225,353 |
| Restricted Cash | $4,811,128 | $4,669,540 | $12,666,974 | $8,397,051 |
| Prepaid Assets | $34,999,926 | $26,285,953 | $24,875,513 | $27,066,442 |
| Inventory | $41,978,012 | $35,975,499 | $20,588,011 | $25,520,848 |
| Receivables | $131,447,133 | $130,783,371 | $138,492,021 | $129,002,565 |
| Other Receivables | $255,113 | $281,331 | $557,457 | $543,696 |
| Taxes Receivable | $15,711,682 | $22,837,706 | $17,650,626 | $14,121,243 |
| Accounts Receivable | $115,480,338 | $107,664,334 | $120,283,939 | $114,337,627 |
| Allowance For Doubtful Accounts Receivable | $-6,970,272 | $-6,144,313 | $-5,093,169 | $-5,094,643 |
| Gross Accounts Receivable | $122,450,611 | $113,808,646 | $125,377,108 | $119,432,269 |
| Cash Cash Equivalents And Short Term Investments | $66,834,452 | $57,188,480 | $38,701,547 | $40,096,032 |
| Cash And Cash Equivalents | $52,979,761 | $43,525,852 | $38,701,547 | $40,096,032 |
| Cash Financial | - | $43,525,852 | $38,701,547 | - |
| Other Current Assets | - | - | - | $11 |
| Debt | ||||
| Net Debt | $325,509,132 | $279,850,587 | $199,623,071 | $121,605,631 |
| Total Debt | $418,884,533 | $355,636,216 | $264,311,694 | $185,104,258 |
| Long Term Debt And Capital Lease Obligation | $337,583,610 | $275,784,813 | $187,481,419 | $100,553,237 |
| Long Term Debt | $299,237,417 | $247,552,165 | $167,696,468 | $82,367,206 |
| Current Debt And Capital Lease Obligation | $81,300,923 | $79,851,404 | $76,830,274 | $84,551,021 |
| Current Debt | $79,251,476 | $75,824,274 | $70,628,150 | $79,334,457 |
| Other Current Borrowings | $42,475,960 | $39,916,977 | $24,833,741 | $23,778,018 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $668,419,258 | $560,931,075 | $448,018,519 | $345,537,927 |
| Total Non Current Liabilities Net Minority Interest | $375,141,735 | $310,424,529 | $214,089,330 | $121,792,563 |
| Other Non Current Liabilities | $549,622 | $571,918 | $592,401 | $643,979 |
| Non Current Deferred Liabilities | $34,878,895 | $32,372,041 | $24,638,296 | $19,058,035 |
| Current Liabilities | $293,277,524 | $250,506,545 | $233,929,189 | $223,745,363 |
| Current Deferred Liabilities | $55,948,517 | $41,227,951 | $34,040,425 | $30,143,666 |
| Payables And Accrued Expenses | $156,028,084 | $129,427,191 | $123,058,490 | $109,050,676 |
| Payables | $134,389,872 | $112,516,427 | $104,328,668 | $65,517,636 |
| Other Payable | $5,491,852 | $2,897,883 | $6,495,393 | $12,831,579 |
| Accounts Payable | $128,898,020 | $109,618,544 | $97,833,275 | $52,686,057 |
| Other Current Liabilities | - | - | - | $-11 |
| Equity | ||||
| Common Stock Equity | $213,421,360 | $191,613,858 | $160,572,585 | $153,474,793 |
| Total Equity Gross Minority Interest | $213,421,360 | $191,613,858 | $160,572,585 | $153,474,793 |
| Stockholders Equity | $213,421,360 | $191,613,858 | $160,572,585 | $153,474,793 |
| Other Equity Interest | $40,292,060 | $33,084,444 | $4,392,121 | $4,520,870 |
| Retained Earnings | $-82,737,709 | $-70,247,574 | $-72,038,643 | $-79,160,162 |
| Long Term Equity Investment | - | - | $7,123,331 | $2,804,332 |
| Investments In Other Ventures Under Equity Method | - | - | $7,123,331 | $2,804,332 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $819,514 |
| Other | ||||
| Ordinary Shares Number | $4,602,296 | $4,186,364 | $4,175,013 | $4,172,890 |
| Share Issued | $4,602,296 | $4,186,364 | $4,175,013 | $4,172,890 |
| Tangible Book Value | $206,033,204 | $184,808,922 | $153,970,929 | $146,747,601 |
| Invested Capital | $591,910,252 | $514,990,297 | $398,897,202 | $315,176,456 |
| Working Capital | $-11,730,617 | $6,112,157 | $2,747,315 | $9,562,927 |
| Capital Lease Obligations | $40,395,640 | $32,259,777 | $25,987,076 | $23,402,595 |
| Total Capitalization | $512,658,777 | $439,166,023 | $328,269,053 | $235,841,999 |
| Additional Paid In Capital | $209,708,108 | $209,204,392 | $208,699,288 | $208,604,125 |
| Capital Stock | $46,158,901 | $19,572,596 | $19,519,820 | $19,509,960 |
| Common Stock | $46,158,901 | $19,572,596 | $19,519,820 | $19,509,960 |
| Employee Benefits | $2,129,608 | $1,695,758 | $1,377,214 | $1,537,313 |
| Non Current Deferred Revenue | $34,878,895 | $32,372,041 | $24,638,296 | $19,058,035 |
| Long Term Capital Lease Obligation | $38,346,193 | $28,232,647 | $19,784,952 | $18,186,031 |
| Current Deferred Revenue | $55,948,517 | $41,227,951 | $34,040,425 | $30,143,666 |
| Current Capital Lease Obligation | $2,049,447 | $4,027,130 | $6,202,125 | $5,216,564 |
| Line Of Credit | $36,775,516 | $35,907,297 | $45,794,408 | $55,556,439 |
| Current Accrued Expenses | $21,638,211 | $16,910,764 | $18,729,822 | $43,533,041 |
| Investments And Advances | $13,038,262 | $12,763,186 | $11,068,562 | $5,047,019 |
| Available For Sale Securities | $13,038,262 | $12,763,186 | $11,068,562 | - |
| Net PPE | $506,101,097 | $418,435,438 | $296,804,596 | $223,779,883 |
| Accumulated Depreciation | $-287,949,078 | $-244,302,937 | $-206,642,101 | $-176,119,525 |
| Gross PPE | $794,050,175 | $662,738,375 | $503,446,697 | $399,899,408 |
| Construction In Progress | $91,038,855 | $131,159,070 | $56,234,799 | $26,984,214 |
| Other Properties | $12,538,320 | $8,491,874 | $5,953,543 | $5,879,701 |
| Machinery Furniture Equipment | $392,957,866 | $307,323,631 | $322,267,982 | $277,245,347 |
| Buildings And Improvements | $249,592,452 | $174,643,511 | $86,578,215 | $69,321,268 |
| Land And Improvements | $47,922,680 | $41,120,289 | $32,412,158 | $20,468,878 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $41,978,012 | $35,975,499 | $20,588,011 | $25,520,848 |
| Other Short Term Investments | $13,854,691 | $13,662,627 | $0 | - |
| Minority Interest | - | $0 | $0 | - |
| Held To Maturity Securities | - | $4,171,337 | $3,945,231 | $2,242,687 |
| Goodwill | - | $0 | $0 | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-38,899,324 | $-68,308,101 | $-54,055,002 | $-54,385,134 |
| Operating Activities | ||||
| Operating Cash Flow | $91,675,148 | $62,912,174 | $86,015,998 | $23,797,674 |
| Cash Flow From Continuing Operating Activities | $91,675,148 | $62,912,174 | $86,015,998 | $23,797,674 |
| Operating Gains Losses | $-118,402 | $363,443 | $-771,403 | $-215,578 |
| Investing Activities | ||||
| Capital Expenditure | $-130,574,472 | $-131,220,274 | $-140,071,000 | $-78,182,808 |
| Investing Cash Flow | $-130,656,488 | $-132,073,067 | $-145,936,006 | $-80,503,599 |
| Cash Flow From Continuing Investing Activities | $-130,656,488 | $-132,073,067 | $-145,936,006 | $-80,503,599 |
| Capital Expenditure Reported | - | - | $-4,425,919 | $-3,539,614 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $50,142,796 | $78,897,935 | $52,367,694 | $44,209,153 |
| Cash Flow From Continuing Financing Activities | $50,142,796 | $78,897,935 | $52,367,694 | $44,209,153 |
| Net Other Financing Charges | $-555,538 | - | - | - |
| Cash Dividends Paid | $-238,542 | $0 | $0 | $0 |
| Common Stock Dividend Paid | $-238,542 | $0 | $0 | - |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,955,525 | $-3,998,972 | $-2,811,997 | $-3,356,488 |
| Issuance Of Debt | $26,566,161 | $63,611,208 | $20,991,699 | $58,915,365 |
| End Cash Position | $49,520,085 | $38,363,930 | $28,613,827 | $44,549,240 |
| Beginning Cash Position | $38,363,930 | $28,613,827 | $36,152,190 | $57,020,960 |
| Effect Of Exchange Rate Changes | $-5,301 | $13,062 | $13,952 | $25,052 |
| Changes In Cash | $11,161,456 | $9,737,042 | $-7,552,315 | $-12,496,772 |
| Interest Paid Cff | $-36,665,362 | $-30,227,102 | $-17,311,260 | $-11,805,477 |
| Proceeds From Stock Option Exercised | $26,844,131 | $443,063 | $85,652 | $455,753 |
| Net Issuance Payments Of Debt | $60,758,107 | $108,681,975 | $69,593,301 | $55,558,877 |
| Net Long Term Debt Issuance | $60,758,107 | $108,681,975 | $69,593,301 | $55,558,877 |
| Long Term Debt Payments | $-2,955,525 | $-3,998,972 | $-2,811,997 | $-3,356,488 |
| Long Term Debt Issuance | $26,566,161 | $63,611,208 | $20,991,699 | $58,915,365 |
| Interest Received Cfi | $1,352,385 | $753,061 | $-181,313 | $424,827 |
| Net Investment Purchase And Sale | $-2,549,474 | $-1,628,871 | $-5,798,013 | $-2,797,875 |
| Purchase Of Investment | $-2,549,474 | $-1,628,871 | $-5,798,013 | $-2,797,875 |
| Net PPE Purchase And Sale | $-129,459,400 | $-131,197,258 | $-135,530,761 | $-74,590,937 |
| Sale Of PPE | $1,115,073 | $23,017 | $114,320 | $52,257 |
| Purchase Of PPE | $-130,574,472 | $-131,220,274 | $-135,645,081 | $-74,643,194 |
| Taxes Refund Paid | $-7,653,223 | $-13,621,990 | $-14,449,827 | $-13,516,141 |
| Change In Working Capital | $13,714,354 | $-2,778,071 | $26,955,334 | $-32,733,225 |
| Change In Other Working Capital | $11,136,001 | $8,792,288 | $8,777,986 | $10,220,741 |
| Change In Other Current Assets | $-15,314,515 | $-15,665,013 | $-8,369,857 | $-3,194,640 |
| Change In Payables And Accrued Expense | $29,798,914 | $29,973,601 | $30,143,899 | $14,487,018 |
| Change In Payable | $29,798,914 | $29,973,601 | $30,143,899 | $14,487,018 |
| Change In Prepaid Assets | $-333,651 | $-5,665,193 | $-4,269,924 | $0 |
| Change In Inventory | $-6,002,513 | $-15,387,551 | $4,932,837 | $-10,521,983 |
| Change In Receivables | $-5,569,882 | $-4,826,204 | $-4,259,608 | $-43,724,362 |
| Changes In Account Receivables | $-5,596,101 | $-5,102,329 | $-4,245,847 | $-43,260,350 |
| Stock Based Compensation | $19,932 | $79,217 | $174,867 | $242,624 |
| Provisionand Write Offof Assets | $2,065,392 | $2,809,495 | $3,942,729 | $4,598,274 |
| Depreciation Amortization Depletion | $59,720,895 | $50,607,105 | $42,109,188 | $34,965,459 |
| Depreciation And Amortization | $59,720,895 | $50,607,105 | $42,109,188 | $34,965,459 |
| Amortization Cash Flow | $4,306,267 | $5,183,211 | $4,584,428 | - |
| Amortization Of Intangibles | $4,306,267 | $5,183,211 | $4,584,428 | - |
| Depreciation | $55,414,628 | $45,423,894 | $37,524,760 | - |
| Gain Loss On Sale Of PPE | $-194,841 | $4,442 | $-114,320 | $-51,154 |
| Net Income From Continuing Operations | $23,926,200 | $25,438,239 | $28,071,170 | $13,336,567 |
| Other Non Cash Items | - | $14,737 | $-16,062 | $10,861,815 |
| Deferred Tax | - | $1,941,202 | $3,673,537 | $6,257,880 |
| Deferred Income Tax | - | $1,941,202 | $3,673,537 | $6,257,880 |
| Net Foreign Currency Exchange Gain Loss | - | $359,000 | $-657,083 | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-18