SIFY
Sify Technologies Limited
Price Chart
Latest Quote
$14.69
+0.35 (+2.44%)
Current Price
| Previous Close | $14.34 |
| Open | $14.34 |
| Day High | $14.98 |
| Day Low | $14.33 |
| Volume | 32,198 |
Stock Information
Note: Financial values converted from INR to USD
| Shares Outstanding | 72.43M |
| Total Debt | $504.47M |
| Cash Equivalents | $42.56M |
| Revenue | $483.03M |
| Net Income | $-9.48M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $1.01B |
| EPS (TTM) | $-0.13 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $45.49B |
| Sales | $483.03M |
| Income | $-9.48M |
| Book/sh | $2.74 |
| Cash/sh | $56.57 |
| Employees | 1K |
Financial Ratios
| Debt/Eq | 256.39 |
Returns & Margins
| Gross Margin | 42.08% |
| Operating Margin | 9.04% |
| Profit Margin | -1.96% |
Ownership
| Insider Ownership | 7.90% |
| Institutional Ownership | 4.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 280.20 |
| PEG | 36.49 |
| P/S | 0.02 |
| P/B | 5.11 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $22.00 |
Technical Indicators
| SMA20 | $15.30 |
| SMA50 | $15.81 |
| SMA200 | $14.03 |
| RSI | 37.23 |
| ATR | 0.7543 |
| Shares Float | 11.75M |
| Short Float | 4.84% |
| Short Ratio | 5.81 |
| Volatility | 1.31 |
| Rel Volume | 0.93 |
Performance History
| Week | -11.16% |
| Month | -12.44% |
| Quarter | +2.41% |
| 6 Months | +0.72% |
| YTD | +14.00% |
| Year | +151.98% |
| 3 Years | +7.11% |
| 5 Years | -29.46% |
| 10 Years | +112.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $14.01 | 53,300 |
| 2026-07-16 | $14.69 | 32,300 |
| 2026-07-15 | $14.34 | 95,200 |
| 2026-07-14 | $14.96 | 42,600 |
| 2026-07-13 | $15.03 | 29,000 |
| 2026-07-10 | $15.77 | 20,700 |
| 2026-07-09 | $15.45 | 11,100 |
| 2026-07-08 | $15.12 | 25,900 |
| 2026-07-07 | $14.59 | 46,000 |
| 2026-07-06 | $15.25 | 33,000 |
| 2026-07-02 | $15.32 | 70,500 |
| 2026-07-01 | $16.61 | 62,900 |
| 2026-06-30 | $16.61 | 76,700 |
| 2026-06-29 | $16.14 | 70,100 |
| 2026-06-26 | $15.69 | 89,600 |
| 2026-06-25 | $14.99 | 69,500 |
| 2026-06-24 | $14.84 | 90,300 |
| 2026-06-23 | $16.00 | 86,700 |
| 2026-06-22 | $15.49 | 55,100 |
| 2026-06-18 | $15.20 | 82,400 |
About Sify Technologies Limited
Sify Technologies Limited offers information and communication technology solutions and services in India and internationally. It operates through Network centric services, Data Center Services, and Digital Services segments. The Network-centric services segment provides internet protocol based virtual private network, offerings, intranets, extranets and remote access applications to both small, and large corporate customers. The Data center services segment offers co-location services, cross connects, and other allied managed services. The Digital Services segment provides on-demand hosting services, remote and onsite infrastructure management services, network operations center services, managed SDWAN, managed Wi-Fi solutions, data centre build, network integration, information security, end user computing; web applications, such as sales force automation, supply chain management, intranet, extranets, workflow engine, and knowledge management systems. It also provides cybersecurity services, such as cloud security, data security, network security, vulnerability assessment and penetration testing, host security, and managed detection and response; and application modernization, enterprise application, digital XR and learning, InfinitAIZEN/ML, InfinitOT, InfinitFSO, digital asset management, and digital assessment 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
Sify Technologies Ltd (SIFY) Q1 2027 Earnings Call Highlights: Strong Revenue Growth Amidst ...
GuruFocus.com âĸ 2026-07-15T21:00:52ZSify Technologies Q1 Earnings Call Highlights
MarketBeat âĸ 2026-07-15T14:04:37Z
HSTM or SIFY: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-07-10T15:40:03Z
Asian Equities Traded in the US as American Depositary Receipts Higher in Wednesday Trading
MT Newswires âĸ 2026-07-08T14:43:14ZAsian Equities Traded in the US as American Depositary Receipts Soar in Monday Trading
MT Newswires âĸ 2026-07-06T14:47:11ZSify Technologies (NasdaqCM:SIFY) Files Indian Annual Report For FY 2025 To 2026
Simply Wall St. âĸ 2026-07-03T21:14:33Z
Asian Equities Traded in the US as American Depositary Receipts Surge in Thursday Trading
MT Newswires âĸ 2026-07-02T14:41:52ZAsian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-06-30T14:38:31ZAsian Equities Traded in the US as American Depositary Receipts Lower in Thursday Trading
MT Newswires âĸ 2026-06-25T14:39:12ZAsian Equities Traded in the US as American Depositary Receipts Fall in Tuesday Trading
MT Newswires âĸ 2026-06-23T14:48:50Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $278,902,770 | $258,891,343 | $232,510,754 | $222,135,453 |
| Cost Of Revenue | $278,902,770 | $258,891,343 | $232,510,754 | $222,135,453 |
| Total Revenue | $466,278,717 | $414,421,483 | $370,242,569 | $347,069,690 |
| Operating Revenue | $466,278,717 | $414,421,483 | $370,242,569 | $347,069,690 |
| Expenses | ||||
| Interest Expense | $41,176,160 | $28,510,569 | $22,899,888 | $17,421,568 |
| Total Expenses | $434,973,198 | $390,970,917 | $345,306,212 | $319,559,101 |
| Rent Expense Supplemental | $3,906,696 | $3,241,726 | $1,818,276 | $2,220,281 |
| Other Income Expense | $83,121 | $1,953,348 | $1,620,863 | $412,614 |
| Net Non Operating Interest Income Expense | $-41,165,770 | $-28,375,497 | $-22,899,888 | $-17,314,643 |
| Interest Expense Non Operating | $41,176,160 | $28,510,569 | $22,899,888 | $17,421,568 |
| Operating Expense | $156,070,428 | $132,079,574 | $112,795,458 | $97,423,648 |
| Other Operating Expenses | $19,585,431 | $15,096,886 | $12,094,133 | $11,402,357 |
| Selling And Marketing Expense | $5,745,752 | $3,231,336 | $2,878,071 | $2,667,027 |
| General And Administrative Expense | $51,036,412 | $50,870,170 | $44,303,595 | $37,262,368 |
| Total Other Finance Cost | - | - | $609,216 | $71,557 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,192,944 | $-8,156,267 | $1,755,935 | $7,008,384 |
| Net Interest Income | $-41,165,770 | $-28,375,497 | $-22,899,888 | $-17,314,643 |
| Interest Income | $10,390 | $135,072 | $0 | $106,925 |
| Normalized Income | $-14,242,816 | $-9,523,611 | $621,331 | $6,735,797 |
| Net Income From Continuing And Discontinued Operation | $-14,192,944 | $-8,156,267 | $1,755,935 | $7,008,384 |
| Total Operating Income As Reported | $31,305,519 | $23,450,566 | $24,936,358 | $27,510,590 |
| Net Income Common Stockholders | $-14,192,944 | $-8,156,267 | $1,755,935 | $7,008,384 |
| Net Income | $-14,192,944 | $-8,156,267 | $1,755,935 | $7,008,384 |
| Net Income Including Noncontrolling Interests | $-14,192,944 | $-8,156,267 | $1,755,935 | $7,008,384 |
| Net Income Continuous Operations | $-14,192,944 | $-8,156,267 | $1,755,935 | $7,008,384 |
| Pretax Income | $-9,777,130 | $-2,971,583 | $3,657,332 | $10,608,560 |
| Special Income Charges | $-270,144 | $0 | $0 | $112,016 |
| Interest Income Non Operating | $10,390 | $135,072 | $0 | $106,925 |
| Operating Income | $31,305,519 | $23,450,566 | $24,936,358 | $27,510,590 |
| Depreciation Amortization Depletion Income Statement | $75,577,944 | $58,527,709 | $49,592,181 | $41,268,269 |
| Depreciation And Amortization In Income Statement | $75,577,944 | $58,527,709 | $49,592,181 | $41,268,269 |
| Gross Profit | $187,375,947 | $155,530,140 | $137,731,815 | $124,934,237 |
| Amortization Of Intangibles Income Statement | - | $4,220,271 | $5,079,702 | - |
| Depreciation Income Statement | - | $54,308,000 | $44,516,780 | - |
| Per Share | ||||
| Diluted EPS | $-0.20 | $-0.11 | $0.01 | $0.11 |
| Basic EPS | $-0.20 | $-0.11 | $0.01 | $0.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $33,248 | $586,004 | $486,259 | $140,027 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $106,893,853 | $82,113,348 | $74,528,539 | $68,885,784 |
| Total Unusual Items | $83,121 | $1,953,348 | $1,620,863 | $412,614 |
| Total Unusual Items Excluding Goodwill | $83,121 | $1,953,348 | $1,620,863 | $412,614 |
| Reconciled Depreciation | $75,577,944 | $58,527,709 | $49,592,181 | $41,268,269 |
| EBITDA (Bullshit earnings) | $106,976,974 | $84,066,696 | $76,149,402 | $69,298,398 |
| EBIT | $31,399,030 | $25,538,986 | $26,557,221 | $28,030,128 |
| Diluted Average Shares | $752,860 | $751,731 | $683,794 | $681,940 |
| Basic Average Shares | $752,343 | $751,731 | $683,794 | $681,940 |
| Diluted NI Availto Com Stockholders | $-14,192,944 | $-8,156,267 | $1,755,935 | $7,008,384 |
| Minority Interests | $0 | $0 | $0 | $0 |
| Tax Provision | $4,415,813 | $5,184,684 | $1,901,397 | $3,600,176 |
| Write Off | $270,144 | $0 | $0 | - |
| Gain On Sale Of Security | $353,265 | $1,953,348 | $1,620,863 | $412,614 |
| Other Taxes | $2,420,905 | $2,327,393 | $1,174,087 | $959,634 |
| Provision For Doubtful Accounts | $1,703,984 | $2,026,079 | $2,753,389 | $3,863,993 |
| Selling General And Administration | $56,782,164 | $54,101,506 | $47,181,667 | $39,929,395 |
| Other Gand A | $12,395,448 | $15,367,030 | $14,837,133 | $12,591,406 |
| Insurance And Claims | $1,672,814 | $2,036,469 | $1,641,644 | $1,244,355 |
| Rent And Landing Fees | $3,906,696 | $3,241,726 | $1,818,276 | $2,220,281 |
| Salaries And Wages | $33,061,454 | $30,224,943 | $26,006,543 | $21,206,325 |
| Amortization | - | $4,220,271 | $5,079,702 | - |
| Gain On Sale Of Ppe | - | - | $0 | $112,016 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $190,472,211 | $201,911,766 | $181,118,293 | $150,896,134 |
| Total Assets | $942,105,980 | $865,800,726 | $737,516,632 | $596,437,557 |
| Total Non Current Assets | $683,900,387 | $605,257,350 | $486,022,597 | $364,487,476 |
| Other Non Current Assets | $20,977,711 | $17,164,526 | - | - |
| Non Current Prepaid Assets | $44,750,372 | $42,391,808 | $44,227,612 | $47,172,295 |
| Non Current Deferred Assets | $15,200,788 | $14,566,989 | $12,538,343 | $9,120,421 |
| Non Current Deferred Taxes Assets | $15,159,227 | $14,504,648 | $12,440,333 | $8,994,108 |
| Non Current Accounts Receivable | $1,818,276 | $1,703,984 | - | - |
| Investmentin Financial Assets | $14,598,159 | $12,769,493 | $12,508,306 | $10,847,523 |
| Goodwill And Other Intangible Assets | $6,244,480 | $7,231,544 | $6,669,042 | $6,469,821 |
| Other Intangible Assets | $6,244,480 | $7,231,544 | $6,669,042 | $6,469,821 |
| Current Assets | $258,205,593 | $260,543,376 | $251,494,034 | $231,950,081 |
| Other Current Assets | $-131,414,605 | $-113,418,866 | - | - |
| Hedging Assets Current | $93,511 | $197,413 | - | - |
| Current Deferred Assets | $1,787,106 | $1,444,231 | $1,681,594 | $1,325,430 |
| Restricted Cash | $10,120,005 | $4,717,128 | $4,576,289 | $12,414,015 |
| Prepaid Assets | $13,953,970 | $10,546,001 | $25,761,024 | $24,378,749 |
| Inventory | $30,058,701 | $41,134,600 | $35,257,069 | $20,176,869 |
| Receivables | $291,028,073 | $250,402,591 | $128,171,631 | $135,726,340 |
| Taxes Receivable | $23,118,082 | $18,369,783 | $22,381,638 | $17,298,143 |
| Accrued Interest Receivable | $176,633 | $1,194,867 | - | - |
| Accounts Receivable | $267,733,359 | $230,837,940 | $105,514,280 | $117,881,872 |
| Allowance For Doubtful Accounts Receivable | $-4,488,544 | $-6,836,718 | $-6,021,611 | $-4,991,459 |
| Gross Accounts Receivable | $135,903,149 | $120,255,585 | $111,535,891 | $122,873,331 |
| Cash Cash Equivalents And Short Term Investments | $42,578,831 | $65,520,280 | $56,046,427 | $37,928,678 |
| Cash And Cash Equivalents | $42,578,831 | $51,919,575 | $42,656,642 | $37,928,678 |
| Other Receivables | - | $250,018 | $275,713 | $546,324 |
| Cash Financial | - | - | $42,656,642 | $37,928,678 |
| Debt | ||||
| Net Debt | $429,435,248 | $365,338,419 | $274,261,978 | $195,636,604 |
| Total Debt | $512,556,440 | $456,844,461 | $348,534,171 | $259,033,397 |
| Long Term Debt And Capital Lease Obligation | $339,591,630 | $330,843,124 | $270,277,398 | $183,737,421 |
| Long Term Debt | $304,098,881 | $293,261,956 | $242,608,556 | $164,347,574 |
| Current Debt And Capital Lease Obligation | $172,964,810 | $126,001,337 | $78,256,774 | $75,295,976 |
| Current Debt | $167,915,198 | $123,996,038 | $74,310,065 | $69,217,708 |
| Other Current Borrowings | $80,430,143 | $57,197,770 | $39,119,836 | $24,337,812 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $745,389,289 | $656,657,417 | $549,729,297 | $439,071,602 |
| Total Non Current Liabilities Net Minority Interest | $394,836,052 | $367,655,422 | $304,225,360 | $209,813,973 |
| Other Non Current Liabilities | $311,704 | $540,288 | $560,497 | $580,570 |
| Non Current Deferred Liabilities | $52,958,589 | $34,183,590 | $31,725,572 | $24,146,270 |
| Current Liabilities | $350,553,237 | $289,001,994 | $245,503,937 | $229,257,630 |
| Current Deferred Liabilities | $66,060,567 | $56,584,751 | $40,404,630 | $33,360,638 |
| Current Deferred Taxes Liabilities | $259,754 | $1,589,693 | - | - |
| Payables And Accrued Expenses | $111,018,742 | $105,948,349 | $126,842,534 | $120,601,015 |
| Interest Payable | $4,685,957 | $1,028,625 | - | - |
| Payables | $106,332,785 | $104,919,725 | $110,269,477 | $102,245,228 |
| Other Payable | $6,763,987 | $3,594,992 | $2,840,012 | $6,365,681 |
| Accounts Payable | $99,568,798 | $101,324,733 | $107,429,465 | $95,879,547 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $196,716,691 | $209,143,309 | $187,787,335 | $157,365,955 |
| Total Equity Gross Minority Interest | $196,716,691 | $209,143,309 | $187,787,335 | $157,365,955 |
| Stockholders Equity | $196,716,691 | $209,143,309 | $187,787,335 | $157,365,955 |
| Other Equity Interest | $35,388,847 | $35,388,847 | $32,423,748 | $4,304,410 |
| Gains Losses Not Affecting Retained Earnings | $5,517,169 | $4,093,719 | - | - |
| Other Equity Adjustments | $5,517,169 | $4,093,719 | - | - |
| Retained Earnings | $-95,236,106 | $-81,095,113 | $-68,844,732 | $-70,600,034 |
| Long Term Equity Investment | - | - | - | $6,981,079 |
| Investments In Other Ventures Under Equity Method | - | - | - | $6,981,079 |
| Other | ||||
| Ordinary Shares Number | $4,515,639 | $4,510,389 | $4,102,763 | $4,091,638 |
| Share Issued | $4,515,639 | $4,510,389 | $4,102,763 | $4,091,638 |
| Tangible Book Value | $190,472,211 | $201,911,766 | $181,118,293 | $150,896,134 |
| Invested Capital | $668,730,770 | $626,401,303 | $504,705,955 | $390,931,237 |
| Working Capital | $-92,347,644 | $-28,458,618 | $5,990,098 | $2,692,451 |
| Capital Lease Obligations | $40,542,361 | $39,586,468 | $31,615,551 | $25,468,115 |
| Total Capitalization | $500,815,572 | $502,405,265 | $430,395,890 | $321,713,529 |
| Additional Paid In Capital | $205,756,121 | $205,517,147 | $205,026,587 | $204,531,569 |
| Capital Stock | $45,290,659 | $45,238,709 | $19,181,732 | $19,130,010 |
| Common Stock | $45,290,659 | $45,238,709 | $19,181,732 | $19,130,010 |
| Employee Benefits | $1,974,128 | $2,088,420 | $1,661,894 | $1,349,712 |
| Non Current Deferred Revenue | $52,958,589 | $34,183,590 | $31,725,572 | $24,146,270 |
| Long Term Capital Lease Obligation | $35,492,749 | $37,581,169 | $27,668,842 | $19,389,847 |
| Current Deferred Revenue | $65,800,814 | $54,995,059 | $40,404,630 | $33,360,638 |
| Current Capital Lease Obligation | $5,049,612 | $2,005,299 | $3,946,708 | $6,078,268 |
| Line Of Credit | $87,485,055 | $66,798,268 | $35,190,229 | $44,879,895 |
| Pensionand Other Post Retirement Benefit Plans Current | $509,117 | $467,557 | - | - |
| Current Accrued Expenses | $4,685,957 | $1,028,625 | $16,573,057 | $18,355,788 |
| Investments And Advances | $14,598,159 | $12,769,493 | $12,508,306 | $10,847,523 |
| Available For Sale Securities | $14,598,159 | $12,769,493 | $12,508,306 | $10,847,523 |
| Net PPE | $580,310,602 | $509,429,005 | $410,079,294 | $290,877,416 |
| Accumulated Depreciation | $-241,830,718 | $-282,206,837 | $-239,424,214 | $-202,515,464 |
| Gross PPE | $822,141,320 | $791,635,842 | $649,503,508 | $493,392,881 |
| Construction In Progress | $109,948,557 | $102,654,672 | $128,539,827 | $55,111,792 |
| Other Properties | $13,569,535 | $12,291,546 | $8,322,291 | $5,834,651 |
| Machinery Furniture Equipment | $371,686,800 | $385,121,263 | $301,186,387 | $315,832,300 |
| Buildings And Improvements | $273,292,089 | $244,604,888 | $171,155,885 | $84,849,250 |
| Land And Improvements | $53,644,339 | $46,963,473 | $40,299,118 | $31,764,888 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $30,058,701 | $41,134,600 | $35,257,069 | $20,176,869 |
| Other Short Term Investments | $0 | $13,600,705 | $13,389,785 | $0 |
| Minority Interest | - | - | $0 | $0 |
| Held To Maturity Securities | - | - | $4,088,035 | $3,866,445 |
| Goodwill | - | - | $0 | $0 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-59,369,311 | $-38,121,457 | $-66,933,340 | $-52,975,525 |
| Operating Activities | ||||
| Operating Cash Flow | $74,559,709 | $89,843,618 | $61,665,534 | $84,298,261 |
| Cash Flow From Continuing Operating Activities | $74,559,709 | $89,843,618 | $61,665,534 | $84,298,261 |
| Operating Gains Losses | $-664,970 | $-114,292 | $353,265 | $-755,998 |
| Investing Activities | ||||
| Capital Expenditure | $-133,929,021 | $-127,965,075 | $-128,598,874 | $-137,273,786 |
| Investing Cash Flow | $-134,084,873 | $-128,048,196 | $-129,440,476 | $-143,021,669 |
| Cash Flow From Continuing Investing Activities | $-134,084,873 | $-128,048,196 | $-129,440,476 | $-143,021,669 |
| Capital Expenditure Reported | - | - | - | $-4,337,534 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $53,602,779 | $49,145,405 | $77,323,489 | $51,321,912 |
| Cash Flow From Continuing Financing Activities | $53,602,779 | $49,145,405 | $77,323,489 | $51,321,912 |
| Cash Dividends Paid | $0 | $-238,973 | $0 | $0 |
| Common Stock Dividend Paid | $0 | $-238,973 | $0 | $0 |
| Net Other Financing Charges | - | $-540,288 | - | - |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-4,457,374 | $-2,898,852 | $-3,917,086 | $-2,755,842 |
| Issuance Of Debt | $96,784,238 | $62,444,795 | $110,426,504 | $20,572,495 |
| End Cash Position | $42,578,831 | $48,532,386 | $37,601,949 | $28,042,410 |
| Beginning Cash Position | $48,532,386 | $37,601,949 | $28,043,012 | $35,430,231 |
| Effect Of Exchange Rate Changes | $-31,170 | $-10,390 | $10,390 | $13,673 |
| Changes In Cash | $-5,922,385 | $10,940,827 | $9,548,547 | $-7,401,495 |
| Interest Paid Cff | $-39,004,619 | $-35,929,135 | $-29,622,315 | $-16,965,555 |
| Proceeds From Stock Option Exercised | $280,534 | $26,307,857 | $436,386 | $83,942 |
| Net Issuance Payments Of Debt | $92,326,864 | $59,545,944 | $106,509,417 | $68,203,525 |
| Net Long Term Debt Issuance | $92,326,864 | $59,545,944 | $106,509,417 | $68,203,525 |
| Long Term Debt Payments | $-4,457,374 | $-2,898,852 | $-3,917,086 | $-2,755,842 |
| Long Term Debt Issuance | $96,784,238 | $62,444,795 | $110,426,504 | $20,572,495 |
| Net Investment Purchase And Sale | $-436,386 | $-1,174,087 | $-862,382 | $-5,682,227 |
| Sale Of Investment | $997,454 | $1,329,939 | $737,701 | - |
| Purchase Of Investment | $-1,433,841 | $-2,504,026 | $-1,600,083 | $-5,682,227 |
| Net PPE Purchase And Sale | $-133,648,487 | $-126,874,109 | $-128,578,094 | $-132,824,215 |
| Sale Of PPE | $280,534 | $1,090,966 | $20,780 | $112,037 |
| Purchase Of PPE | $-133,929,021 | $-127,965,075 | $-128,598,874 | $-132,936,252 |
| Taxes Refund Paid | $-6,753,597 | $-7,501,688 | $-13,351,341 | $-14,161,264 |
| Change In Working Capital | $-27,180,630 | $13,434,463 | $-2,701,439 | $26,417,037 |
| Change In Other Working Capital | $62,341 | $509,117 | $207,803 | $8,602,690 |
| Change In Other Current Liabilities | $36,677,226 | $20,707,567 | $10,483,660 | - |
| Change In Other Current Assets | $-14,660,500 | $-10,546,001 | $-13,559,144 | $-8,202,711 |
| Change In Payables And Accrued Expense | $-49,498,670 | $18,608,757 | $12,156,474 | $29,541,926 |
| Change In Payable | $-49,498,670 | $18,608,757 | $12,156,474 | $29,541,926 |
| Change In Account Payable | $-49,498,670 | $18,608,757 | $12,156,474 | - |
| Change In Prepaid Assets | $8,177,047 | $-322,095 | $-5,548,340 | $-4,184,653 |
| Change In Inventory | $11,086,289 | $-5,880,824 | $-15,076,106 | $4,834,329 |
| Change In Receivables | $-19,024,363 | $-9,642,058 | $8,634,214 | $-4,174,544 |
| Changes In Account Receivables | $-19,024,363 | $-9,642,058 | $8,634,214 | $-4,161,057 |
| Other Non Cash Items | $-10,390 | - | $10,390 | $-15,741 |
| Stock Based Compensation | $581,848 | $20,780 | $72,731 | $171,375 |
| Provisionand Write Offof Assets | $1,703,984 | $2,026,079 | $2,753,389 | $3,863,993 |
| Depreciation Amortization Depletion | $75,577,944 | $58,527,709 | $49,592,181 | $41,268,269 |
| Depreciation And Amortization | $75,577,944 | $58,527,709 | $49,592,181 | $41,268,269 |
| Amortization Cash Flow | $4,841,809 | $4,220,271 | $5,079,702 | $4,492,877 |
| Amortization Of Intangibles | $4,841,809 | $4,220,271 | $5,079,702 | $4,492,877 |
| Depreciation | $70,736,134 | $54,308,000 | $44,516,780 | $36,775,392 |
| Net Foreign Currency Exchange Gain Loss | $-384,436 | $72,731 | $353,265 | $-643,961 |
| Gain Loss On Sale Of PPE | $-280,534 | $-187,023 | $0 | $-112,037 |
| Net Income From Continuing Operations | $31,305,519 | $23,450,566 | $24,936,358 | $27,510,590 |
| Interest Received Cfi | - | $1,325,378 | $2,757,452 | $-177,692 |
| Deferred Tax | - | - | $1,902,436 | $3,600,176 |
| Deferred Income Tax | - | - | $1,902,436 | $3,600,176 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-07-15