Sagarsoft (India) Limited (BOM:540143)
India · Delayed Price · Currency is INR 92.62
-2.45 (-2.58%)
At close: Feb 12, 2026
Sagarsoft (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -4.85 | 54.18 | 83.38 | 76.27 | 79.58 | 53.5 |
Depreciation & Amortization | 28.33 | 24.31 | 24.16 | 26 | 22.27 | 21.51 |
Loss (Gain) From Sale of Assets | -0.04 | -0.05 | -2.75 | 1.56 | - | - |
Provision & Write-off of Bad Debts | 3.42 | 0.76 | 0.01 | 4.13 | - | - |
Other Operating Activities | -39.47 | -19.33 | -4.58 | -19.14 | 1.12 | 4.86 |
Change in Accounts Receivable | 202.81 | 179.36 | -182.43 | 78.61 | -124.23 | -6.22 |
Change in Accounts Payable | -60.48 | -50.07 | 46.58 | 30.44 | -32.33 | -0.55 |
Change in Other Net Operating Assets | -39.63 | -49.93 | 4.38 | -80.25 | 75.61 | -11.5 |
Operating Cash Flow | 129.62 | 139.24 | -31.26 | 117.61 | 22.03 | 61.59 |
Operating Cash Flow Growth | - | - | - | 433.81% | -64.23% | -2.49% |
Capital Expenditures | -1.3 | -8.84 | -3.51 | -15.11 | -6.22 | -3.9 |
Sale of Property, Plant & Equipment | 0.04 | 0.15 | 11.04 | 0.9 | - | - |
Cash Acquisitions | -28.85 | -13.33 | - | - | - | - |
Investment in Securities | - | - | - | - | -1.25 | - |
Other Investing Activities | 15.42 | 16.56 | 16.56 | -30.37 | 3.16 | -31.56 |
Investing Cash Flow | -14.69 | -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 | -30.24 | -28.19 | -18.88 | -13.39 | -17.98 | -3.32 |
Net Debt Issued (Repaid) | -31.19 | -22.36 | -18.88 | -5.25 | -17.98 | -3.32 |
Issuance of Common Stock | - | - | - | - | 50.8 | - |
Common Dividends Paid | -12.94 | -13.43 | -12.78 | -19.18 | -13.9 | -8.34 |
Other Financing Activities | -6.04 | -6.86 | -8.01 | -8.72 | - | - |
Financing Cash Flow | -50.18 | -42.65 | -39.67 | -33.14 | 18.92 | -11.66 |
Foreign Exchange Rate Adjustments | 11.96 | 2.64 | 2.82 | 9.22 | 1.21 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 97.18 | 0 |
Net Cash Flow | 76.7 | 93.78 | -44.02 | 49.12 | 135.03 | 14.47 |
Free Cash Flow | 128.32 | 130.41 | -34.76 | 102.5 | 15.81 | 57.69 |
Free Cash Flow Growth | - | - | - | 548.17% | -72.59% | -4.58% |
Free Cash Flow Margin | 8.42% | 9.16% | -2.28% | 6.24% | 1.34% | 14.06% |
Free Cash Flow Per Share | 20.07 | 20.40 | -5.44 | 16.04 | 2.58 | 10.60 |
Cash Interest Paid | 6.48 | 6.86 | 8.04 | 8.72 | - | - |
Cash Income Tax Paid | 17.25 | 37.75 | 25.94 | 43.32 | 20.36 | - |
Levered Free Cash Flow | 152.31 | 140.48 | -43.59 | 26.73 | -64.04 | 49.22 |
Unlevered Free Cash Flow | 156.86 | 145.27 | -37.65 | 37.66 | -62.7 | 51.59 |
Change in Working Capital | 102.69 | 79.37 | -131.48 | 28.8 | -80.94 | -18.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.