Sagarsoft (India) Limited (BOM:540143)
India
· Delayed Price · Currency is INR 80.00
+1.05 (1.33%)
At close: Mar 10, 2026
Sagarsoft (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 54.18 | 83.38 | 76.27 | 79.58 | 53.5 | Upgrade
|
| Depreciation & Amortization | - | 24.31 | 24.16 | 26 | 22.27 | 21.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | -2.75 | 1.56 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.76 | 0.01 | 4.13 | - | - | Upgrade
|
| Other Operating Activities | - | -19.33 | -4.58 | -19.14 | 1.12 | 4.86 | Upgrade
|
| Change in Accounts Receivable | - | 179.36 | -182.43 | 78.61 | -124.23 | -6.22 | Upgrade
|
| Change in Accounts Payable | - | -50.07 | 46.58 | 30.44 | -32.33 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | - | -49.93 | 4.38 | -80.25 | 75.61 | -11.5 | Upgrade
|
| Operating Cash Flow | - | 139.24 | -31.26 | 117.61 | 22.03 | 61.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 433.81% | -64.23% | -2.49% | Upgrade
|
| Capital Expenditures | - | -8.84 | -3.51 | -15.11 | -6.22 | -3.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | 11.04 | 0.9 | - | - | Upgrade
|
| Cash Acquisitions | - | -13.33 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -1.25 | - | Upgrade
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| Other Investing Activities | - | 16.56 | 16.56 | -30.37 | 3.16 | -31.56 | Upgrade
|
| Investing Cash Flow | - | -5.46 | 24.09 | -44.58 | -4.31 | -35.46 | Upgrade
|
| Long-Term Debt Issued | - | 5.82 | - | 8.14 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -13.41 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.78 | -18.88 | -13.39 | -17.98 | -3.32 | Upgrade
|
| Total Debt Repaid | - | -28.19 | -18.88 | -13.39 | -17.98 | -3.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.36 | -18.88 | -5.25 | -17.98 | -3.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 50.8 | - | Upgrade
|
| Common Dividends Paid | - | -13.43 | -12.78 | -19.18 | -13.9 | -8.34 | Upgrade
|
| Other Financing Activities | - | -6.86 | -8.01 | -8.72 | - | - | Upgrade
|
| Financing Cash Flow | - | -42.65 | -39.67 | -33.14 | 18.92 | -11.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.64 | 2.82 | 9.22 | 1.21 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 97.18 | 0 | Upgrade
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| Net Cash Flow | - | 93.78 | -44.02 | 49.12 | 135.03 | 14.47 | Upgrade
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| Free Cash Flow | - | 130.41 | -34.76 | 102.5 | 15.81 | 57.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | 548.17% | -72.59% | -4.58% | Upgrade
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| Free Cash Flow Margin | - | 9.16% | -2.28% | 6.24% | 1.34% | 14.06% | Upgrade
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| Free Cash Flow Per Share | - | 20.40 | -5.44 | 16.04 | 2.58 | 10.60 | Upgrade
|
| Cash Interest Paid | - | 6.86 | 8.04 | 8.72 | - | - | Upgrade
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| Cash Income Tax Paid | - | 37.75 | 25.94 | 43.32 | 20.36 | - | Upgrade
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| Levered Free Cash Flow | - | 140.48 | -43.59 | 26.73 | -64.04 | 49.22 | Upgrade
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| Unlevered Free Cash Flow | - | 145.27 | -37.65 | 37.66 | -62.7 | 51.59 | Upgrade
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| Change in Working Capital | - | 79.37 | -131.48 | 28.8 | -80.94 | -18.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.