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Sagility India Limited (NSE:SAGILITY)
India flag India · Delayed Price · Currency is INR
44.96
-1.66 (-3.56%)
Aug 1, 2025, 3:30 PM IST

FARO Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-5,3912,2831,436-70.07
Depreciation & Amortization
-4,4666,7366,3292,152
Other Amortization
-202.67156.58114.7656.04
Loss (Gain) From Sale of Assets
-91.12-11.05121.7350.9
Stock-Based Compensation
-1,134---
Other Operating Activities
-1,543712.11,218604.5
Change in Accounts Receivable
-347.08-864.76-752.08-2,389
Change in Accounts Payable
--1,187126.29-92.58635.88
Change in Other Net Operating Assets
-129.88624.53140.77-1,518
Operating Cash Flow
-12,1419,7338,568-478.38
Operating Cash Flow Growth
-24.74%13.59%--
Capital Expenditures
--1,244-1,827-1,437-105.81
Sale of Property, Plant & Equipment
-21.353.1324.58-
Cash Acquisitions
--8,582-3,010-164.12-115,740
Other Investing Activities
-162.54143.45285.77135.39
Investing Cash Flow
--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
--5,021-5,546-2,990-385.43
Net Debt Issued (Repaid)
--5,021-5,546-2,99062,031
Issuance of Common Stock
----28,811
Other Financing Activities
-2,460-1,968-2,45630,903
Financing Cash Flow
--2,561-7,513-5,446121,745
Foreign Exchange Rate Adjustments
-58.4459.81283.8450.09
Net Cash Flow
--3.68-2,4122,1155,607
Free Cash Flow
-10,8967,9057,131-584.19
Free Cash Flow Growth
-37.84%10.86%--
Free Cash Flow Margin
-19.56%16.63%16.90%-4.22%
Free Cash Flow Per Share
-2.361.841.66-0.58
Cash Interest Paid
-1,3201,8962,456153.05
Cash Income Tax Paid
-1,7341,2631,698140.04
Levered Free Cash Flow
-4,4316,1976,202-
Unlevered Free Cash Flow
-5,2257,3557,545-
Change in Net Working Capital
-4,470300.68-26.38-
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.