Sagility Limited (NSE:SAGILITY)

Sagility Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10,264	9,248	5,391	2,283	1,436	-70.07
Depreciation & Amortization	4,809	4,602	4,466	6,736	6,329	2,152
Other Amortization	272.17	272.17	202.67	156.58	114.76	56.04
Loss (Gain) From Sale of Assets	100.83	44.6	91.12	-11.05	121.73	50.9
Loss (Gain) From Sale of Investments	-183.64	-68.56	-	-	-	-
Stock-Based Compensation	53.32	122.42	1,134	-	-	-
Provision & Write-off of Bad Debts	16.64	16.64	21.84	-	-	-
Other Operating Activities	124.07	-311.96	1,543	712.1	1,218	604.5
Change in Accounts Receivable	-4,882	-4,672	347.08	-864.76	-752.08	-2,389
Change in Accounts Payable	1,429	-36.25	-1,187	126.29	-92.58	635.88
Change in Other Net Operating Assets	785.03	2,814	129.88	624.53	140.77	-1,518
Operating Cash Flow	12,788	12,030	12,141	9,733	8,568	-478.38
Operating Cash Flow Growth	9.88%	-0.91%	24.74%	13.59%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,280	-1,922	-1,244	-1,827	-1,437	-105.81
Sale of Property, Plant & Equipment	6.31	5.59	21.35	3.13	24.58	-
Cash Acquisitions	-1,338	-	-8,582	-3,010	-164.12	-115,740
Investment in Securities	-1,506	-5,370	-	-	-	-
Other Investing Activities	197.77	179.53	162.54	143.45	285.77	135.39
Investing Cash Flow	-4,920	-7,107	-9,642	-4,691	-1,291	-115,710

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt Issued	-	-	-	-	-	62,417
Long-Term Debt Repaid	-	-3,745	-5,021	-5,546	-2,990	-
Lease Payments	-1,443	-1,395	-1,322	-1,265	-1,026	-385.43
Total Debt Repaid	-4,044	-3,745	-5,021	-5,546	-2,990	-385.43
Net Debt Issued (Repaid)	-4,044	-3,745	-5,021	-5,546	-2,990	62,031
Issuance of Common Stock	-	-	-	-	-	28,811
Common Dividends Paid	-701.77	-233.89	-	-	-	-
Other Financing Activities	-920.95	-1,035	2,460	-1,968	-2,456	30,903
Financing Cash Flow	-5,666	-5,014	-2,561	-7,513	-5,446	121,745

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	206.32	232.79	58.44	59.81	283.84	50.09
Net Cash Flow	2,408	141.58	-3.68	-2,412	2,115	5,607

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,508	10,108	10,896	7,905	7,131	-584.19
Free Cash Flow Growth	2.36%	-7.24%	37.84%	10.86%	-	-
Free Cash Flow Margin	13.15%	14.05%	19.56%	16.63%	16.90%	-4.22%
Free Cash Flow Per Share	2.25	2.16	2.36	1.84	1.66	-0.58
Levered Free Cash Flow	10,205	9,375	4,545	6,197	6,202	-
Unlevered Free Cash Flow	10,750	9,995	5,339	7,355	7,545	-
Free Cash Flow After Leases	9,064	8,713	9,575	6,640	6,105	-969.62

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	920.95	1,035	1,320	1,896	2,456	153.05
Cash Income Tax Paid	4,056	3,735	1,734	1,263	1,698	140.04
Change in Working Capital	-2,668	-1,895	-709.67	-113.94	-703.89	-3,272

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error