Sagility 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
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
Net Income	7,989	5,391	2,283	1,436	-70.07
Depreciation & Amortization	4,499	4,466	6,736	6,329	2,152
Other Amortization	202.67	202.67	156.58	114.76	56.04
Loss (Gain) From Sale of Assets	35.9	91.12	-11.05	121.73	50.9
Stock-Based Compensation	333.7	1,134	-	-	-
Other Operating Activities	127.59	1,543	712.1	1,218	604.5
Change in Accounts Receivable	-140.77	347.08	-864.76	-752.08	-2,389
Change in Accounts Payable	-2,709	-1,187	126.29	-92.58	635.88
Change in Other Net Operating Assets	1,309	129.88	624.53	140.77	-1,518
Operating Cash Flow	11,637	12,141	9,733	8,568	-478.38
Operating Cash Flow Growth	15.38%	24.74%	13.59%	-	-
Capital Expenditures	-1,372	-1,244	-1,827	-1,437	-105.81
Sale of Property, Plant & Equipment	10.55	21.35	3.13	24.58	-
Cash Acquisitions	-4,825	-8,582	-3,010	-164.12	-115,740
Other Investing Activities	197.83	162.54	143.45	285.77	135.39
Investing Cash Flow	-9,010	-9,642	-4,691	-1,291	-115,710
Total Debt Issued	-	-	-	-	62,417
Long-Term Debt Repaid	-	-5,021	-5,546	-2,990	-
Total Debt Repaid	-3,738	-5,021	-5,546	-2,990	-385.43
Net Debt Issued (Repaid)	-3,738	-5,021	-5,546	-2,990	62,031
Issuance of Common Stock	-	-	-	-	28,811
Other Financing Activities	-1,184	2,460	-1,968	-2,456	30,903
Financing Cash Flow	-4,922	-2,561	-7,513	-5,446	121,745
Foreign Exchange Rate Adjustments	142.32	58.44	59.81	283.84	50.09
Net Cash Flow	-2,153	-3.68	-2,412	2,115	5,607
Free Cash Flow	10,265	10,896	7,905	7,131	-584.19
Free Cash Flow Growth	20.26%	37.84%	10.86%	-	-
Free Cash Flow Margin	16.51%	19.56%	16.63%	16.90%	-4.22%
Free Cash Flow Per Share	2.18	2.36	1.84	1.66	-0.58
Cash Interest Paid	1,261	1,320	1,896	2,456	153.05
Cash Income Tax Paid	2,793	1,734	1,263	1,698	140.04
Levered Free Cash Flow	7,687	4,431	6,197	6,202	-
Unlevered Free Cash Flow	8,390	5,225	7,355	7,545	-
Change in Working Capital	-1,540	-709.67	-113.94	-703.89	-3,272

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.