SAGILITY — Sagility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹196.62bn
- IN₹198.33bn
- IN₹71.93bn
Annual cashflow statement for Sagility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.5 | 1,857 | 2,417 | 7,602 | 12,389 |
| Depreciation | |||||
| Non-Cash Items | 502 | 2,670 | 1,801 | 2,313 | 397 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,275 | -2,402 | -1,377 | -2,443 | -5,630 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -319 | 8,568 | 9,733 | 12,141 | 12,030 |
| Capital Expenditures | -70.5 | -1,437 | -1,827 | -1,244 | -1,922 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77,069 | 146 | -2,863 | -8,398 | -5,185 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77,140 | -1,291 | -4,691 | -9,642 | -7,107 |
| Financing Cash Flow Items | -123 | -2,456 | -1,968 | -1,248 | -1,035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81,164 | -5,446 | -7,513 | -2,561 | -5,014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,738 | 2,115 | -2,412 | -3.68 | 142 |