Sagility Limited (BOM:544282)
India
· Delayed Price · Currency is INR 49.32
-0.69 (-1.38%)
At close: Dec 5, 2025
Sagility 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | 7,989 | 5,391 | 2,283 | 1,436 | -70.07 |
| Depreciation & Amortization | 4,499 | 4,466 | 6,736 | 6,329 | 2,152 |
| Other Amortization | 202.67 | 202.67 | 156.58 | 114.76 | 56.04 |
| Loss (Gain) From Sale of Assets | 35.9 | 91.12 | -11.05 | 121.73 | 50.9 |
| Stock-Based Compensation | 333.7 | 1,134 | - | - | - |
| Other Operating Activities | 127.59 | 1,543 | 712.1 | 1,218 | 604.5 |
| Change in Accounts Receivable | -140.77 | 347.08 | -864.76 | -752.08 | -2,389 |
| Change in Accounts Payable | -2,709 | -1,187 | 126.29 | -92.58 | 635.88 |
| Change in Other Net Operating Assets | 1,309 | 129.88 | 624.53 | 140.77 | -1,518 |
| Operating Cash Flow | 11,637 | 12,141 | 9,733 | 8,568 | -478.38 |
| Operating Cash Flow Growth | 15.38% | 24.74% | 13.59% | - | - |
| Capital Expenditures | -1,372 | -1,244 | -1,827 | -1,437 | -105.81 |
| Sale of Property, Plant & Equipment | 10.55 | 21.35 | 3.13 | 24.58 | - |
| Cash Acquisitions | -4,825 | -8,582 | -3,010 | -164.12 | -115,740 |
| Other Investing Activities | 197.83 | 162.54 | 143.45 | 285.77 | 135.39 |
| Investing Cash Flow | -9,010 | -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 | -3,738 | -5,021 | -5,546 | -2,990 | -385.43 |
| Net Debt Issued (Repaid) | -3,738 | -5,021 | -5,546 | -2,990 | 62,031 |
| Issuance of Common Stock | - | - | - | - | 28,811 |
| Other Financing Activities | -1,184 | 2,460 | -1,968 | -2,456 | 30,903 |
| Financing Cash Flow | -4,922 | -2,561 | -7,513 | -5,446 | 121,745 |
| Foreign Exchange Rate Adjustments | 142.32 | 58.44 | 59.81 | 283.84 | 50.09 |
| Net Cash Flow | -2,153 | -3.68 | -2,412 | 2,115 | 5,607 |
| Free Cash Flow | 10,265 | 10,896 | 7,905 | 7,131 | -584.19 |
| Free Cash Flow Growth | 20.26% | 37.84% | 10.86% | - | - |
| Free Cash Flow Margin | 16.51% | 19.56% | 16.63% | 16.90% | -4.22% |
| Free Cash Flow Per Share | 2.18 | 2.36 | 1.84 | 1.66 | -0.58 |
| Cash Interest Paid | 1,261 | 1,320 | 1,896 | 2,456 | 153.05 |
| Cash Income Tax Paid | 2,793 | 1,734 | 1,263 | 1,698 | 140.04 |
| Levered Free Cash Flow | 7,687 | 4,431 | 6,197 | 6,202 | - |
| Unlevered Free Cash Flow | 8,390 | 5,225 | 7,355 | 7,545 | - |
| Change in Working Capital | -1,540 | -709.67 | -113.94 | -703.89 | -3,272 |
Source: S&P Capital IQ. Standard template. Financial Sources.