SAGILITY — Sagility India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹192.26bn
- IN₹201.27bn
- IN₹47.54bn
- 66
- 22
- 98
- 70
Annual cashflow statement for Sagility India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -18.5 | 1,857 | 2,417 |
| Depreciation | |||
| Non-Cash Items | 502 | 2,670 | 1,801 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,275 | -2,402 | -1,377 |
| 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 |
| Capital Expenditures | -70.5 | -1,437 | -1,827 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -77,069 | 146 | -2,863 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -77,140 | -1,291 | -4,691 |
| Financing Cash Flow Items | -123 | -2,456 | -1,968 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 81,164 | -5,446 | -7,513 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3,738 | 2,115 | -2,412 |