Sagility India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5,391	2,283	1,436	-70.07
Depreciation & Amortization	4,669	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
Stock-Based Compensation	1,134	-	-	-
Other Operating Activities	1,634	712.1	1,218	604.5
Change in Accounts Receivable	347.08	-864.76	-752.08	-2,389
Change in Accounts Payable	-1,187	126.29	-92.58	635.88
Change in Other Net Operating Assets	129.88	624.53	140.77	-1,518
Operating Cash Flow	12,141	9,733	8,568	-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	21.35	3.13	24.58	-
Cash Acquisitions	-8,582	-3,010	-164.12	-115,740
Other Investing Activities	162.54	143.45	285.77	135.39
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	-2,990	62,031
Issuance of Common Stock	-	-	-	28,811
Other Financing Activities	2,460	-1,968	-2,456	30,903
Financing Cash Flow	-2,561	-7,513	-5,446	121,745
Foreign Exchange Rate Adjustments	58.44	59.81	283.84	50.09
Net Cash Flow	-3.68	-2,412	2,115	5,607
Free Cash Flow	10,896	7,905	7,131	-584.19
Free Cash Flow Growth	37.84%	10.86%	-	-
Free Cash Flow Margin	19.37%	16.63%	16.90%	-4.22%
Free Cash Flow Per Share	2.37	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	3,705	6,197	6,202	-
Unlevered Free Cash Flow	4,500	7,355	7,545	-
Change in Net Working Capital	4,470	300.68	-26.38	-

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