Sagility India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-	2,283	1,436	-70.07
Depreciation & Amortization	-	6,736	6,329	2,152
Other Amortization	-	156.58	114.76	56.04
Loss (Gain) From Sale of Assets	-	-11.05	121.73	50.9
Other Operating Activities	-	712.1	1,218	604.5
Change in Accounts Receivable	-	-864.76	-752.08	-2,389
Change in Accounts Payable	-	126.29	-92.58	635.88
Change in Other Net Operating Assets	-	624.53	140.77	-1,518
Operating Cash Flow	-	9,733	8,568	-478.38
Operating Cash Flow Growth	-	13.59%	-	-
Capital Expenditures	-	-1,827	-1,437	-105.81
Sale of Property, Plant & Equipment	-	3.13	24.58	-
Cash Acquisitions	-	-3,010	-164.12	-115,740
Other Investing Activities	-	143.45	285.77	135.39
Investing Cash Flow	-	-4,691	-1,291	-115,710
Total Debt Issued	-	-	-	62,417
Long-Term Debt Repaid	-	-5,546	-2,990	-
Total Debt Repaid	-	-5,546	-2,990	-385.43
Net Debt Issued (Repaid)	-	-5,546	-2,990	62,031
Issuance of Common Stock	-	-	-	28,811
Other Financing Activities	-	-1,968	-2,456	30,903
Financing Cash Flow	-	-7,513	-5,446	121,745
Foreign Exchange Rate Adjustments	-	59.81	283.84	50.09
Net Cash Flow	-	-2,412	2,115	5,607
Free Cash Flow	-	7,905	7,131	-584.19
Free Cash Flow Growth	-	10.86%	-	-
Free Cash Flow Margin	-	16.63%	16.90%	-4.22%
Free Cash Flow Per Share	-	1.84	1.66	-0.58
Cash Interest Paid	-	1,896	2,456	153.05
Cash Income Tax Paid	-	1,263	1,698	140.04
Levered Free Cash Flow	-	6,197	6,202	-
Unlevered Free Cash Flow	-	7,355	7,545	-
Change in Net Working Capital	-	300.68	-26.38	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.