Sagarsoft (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	54.18	83.38	76.27	79.58	53.5
Depreciation & Amortization	24.31	24.16	26	22.27	21.51
Loss (Gain) From Sale of Assets	-0.05	-2.75	1.56	-	-
Provision & Write-off of Bad Debts	0.76	0.01	4.13	-	-
Other Operating Activities	-19.33	-4.58	-19.14	1.12	4.86
Change in Accounts Receivable	179.36	-182.43	78.61	-124.23	-6.22
Change in Accounts Payable	-50.07	46.58	30.44	-32.33	-0.55
Change in Other Net Operating Assets	-49.93	4.38	-80.25	75.61	-11.5
Operating Cash Flow	139.24	-31.26	117.61	22.03	61.59
Operating Cash Flow Growth	-	-	433.81%	-64.23%	-2.49%
Capital Expenditures	-8.84	-3.51	-15.11	-6.22	-3.9
Sale of Property, Plant & Equipment	0.15	11.04	0.9	-	-
Cash Acquisitions	-13.33	-	-	-	-
Investment in Securities	-	-	-	-1.25	-
Other Investing Activities	16.56	16.56	-30.37	3.16	-31.56
Investing Cash Flow	-5.46	24.09	-44.58	-4.31	-35.46
Long-Term Debt Issued	5.82	-	8.14	-	-
Short-Term Debt Repaid	-13.41	-	-	-	-
Long-Term Debt Repaid	-14.78	-18.88	-13.39	-17.98	-3.32
Total Debt Repaid	-28.19	-18.88	-13.39	-17.98	-3.32
Net Debt Issued (Repaid)	-22.36	-18.88	-5.25	-17.98	-3.32
Issuance of Common Stock	-	-	-	50.8	-
Common Dividends Paid	-13.43	-12.78	-19.18	-13.9	-8.34
Other Financing Activities	-6.86	-8.01	-8.72	-	-
Financing Cash Flow	-42.65	-39.67	-33.14	18.92	-11.66
Foreign Exchange Rate Adjustments	2.64	2.82	9.22	1.21	-
Miscellaneous Cash Flow Adjustments	-	-	-	97.18	0
Net Cash Flow	93.78	-44.02	49.12	135.03	14.47
Free Cash Flow	130.41	-34.76	102.5	15.81	57.69
Free Cash Flow Growth	-	-	548.17%	-72.59%	-4.58%
Free Cash Flow Margin	9.16%	-2.28%	6.24%	1.34%	14.06%
Free Cash Flow Per Share	20.40	-5.44	16.04	2.58	10.60
Cash Interest Paid	6.86	8.04	8.72	-	-
Cash Income Tax Paid	37.75	25.94	43.32	20.36	-
Levered Free Cash Flow	140.48	-43.59	26.73	-64.04	49.22
Unlevered Free Cash Flow	145.27	-37.65	37.66	-62.7	51.59
Change in Working Capital	79.37	-131.48	28.8	-80.94	-18.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.