Sagility Limited (BOM:544282)
India · Delayed Price · Currency is INR 45.99
+1.13 (2.52%)
At close: Jul 30, 2026
Sagility Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,248 | 5,391 | 2,283 | 1,436 | -70.07 |
Depreciation & Amortization | 4,602 | 4,466 | 6,736 | 6,329 | 2,152 |
Other Amortization | 272.17 | 202.67 | 156.58 | 114.76 | 56.04 |
Loss (Gain) From Sale of Assets | 44.6 | 91.12 | -11.05 | 121.73 | 50.9 |
Loss (Gain) From Sale of Investments | -68.56 | - | - | - | - |
Stock-Based Compensation | 122.42 | 1,134 | - | - | - |
Other Operating Activities | -311.96 | 1,543 | 712.1 | 1,218 | 604.5 |
Change in Accounts Receivable | -4,672 | 347.08 | -864.76 | -752.08 | -2,389 |
Change in Accounts Payable | -36.25 | -1,187 | 126.29 | -92.58 | 635.88 |
Change in Other Net Operating Assets | 2,814 | 129.88 | 624.53 | 140.77 | -1,518 |
Operating Cash Flow | 12,030 | 12,141 | 9,733 | 8,568 | -478.38 |
Operating Cash Flow Growth | -0.91% | 24.74% | 13.59% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,922 | -1,244 | -1,827 | -1,437 | -105.81 |
Sale of Property, Plant & Equipment | 5.59 | 21.35 | 3.13 | 24.58 | - |
Cash Acquisitions | - | -8,582 | -3,010 | -164.12 | -115,740 |
Investment in Securities | -5,370 | - | - | - | - |
Other Investing Activities | 179.53 | 162.54 | 143.45 | 285.77 | 135.39 |
Investing Cash Flow | -7,107 | -9,642 | -4,691 | -1,291 | -115,710 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt Issued | - | - | - | - | 62,417 |
Long-Term Debt Repaid | -3,745 | -5,021 | -5,546 | -2,990 | - |
Total Debt Repaid | -3,745 | -5,021 | -5,546 | -2,990 | -385.43 |
Net Debt Issued (Repaid) | -3,745 | -5,021 | -5,546 | -2,990 | 62,031 |
Issuance of Common Stock | - | - | - | - | 28,811 |
Common Dividends Paid | -233.89 | - | - | - | - |
Other Financing Activities | -1,035 | 2,460 | -1,968 | -2,456 | 30,903 |
Financing Cash Flow | -5,014 | -2,561 | -7,513 | -5,446 | 121,745 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 232.79 | 58.44 | 59.81 | 283.84 | 50.09 |
Net Cash Flow | 141.58 | -3.68 | -2,412 | 2,115 | 5,607 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10,108 | 10,896 | 7,905 | 7,131 | -584.19 |
Free Cash Flow Growth | -7.24% | 37.84% | 10.86% | - | - |
Free Cash Flow Margin | 14.05% | 19.56% | 16.63% | 16.90% | -4.22% |
Free Cash Flow Per Share | 2.16 | 2.36 | 1.84 | 1.66 | -0.58 |
Levered Free Cash Flow | 9,375 | 4,545 | 6,197 | 6,202 | - |
Unlevered Free Cash Flow | 9,995 | 5,339 | 7,355 | 7,545 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,035 | 1,320 | 1,896 | 2,456 | 153.05 |
Cash Income Tax Paid | 3,735 | 1,734 | 1,263 | 1,698 | 140.04 |
Change in Working Capital | -1,895 | -709.67 | -113.94 | -703.89 | -3,272 |