S
Sagility India Ltd
NSE:SAGILITY
Sagility India Ltd
NSE:SAGILITY
Price:
42.17
INR
-1.29%
Market Closed
Market Cap:
₹197.4B
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Cash Flow Statement
Cash Flow Statement
Sagility India Ltd
Sagility India Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
7 602
|
10 660
|
|
| Depreciation & Amortization |
4 669
|
4 702
|
|
| Stock-Based Compensation |
1 134
|
0
|
|
| Other Non-Cash Items |
2 313
|
609
|
|
| Cash Taxes Paid |
1 734
|
2 793
|
|
| Cash Interest Paid |
1 320
|
1 261
|
|
| Change in Working Capital |
(2 443)
|
(4 333)
|
|
| Cash from Operating Activities |
12 141
N/A
|
11 637
-4%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 244)
|
(1 372)
|
|
| Other Items |
(8 398)
|
(7 638)
|
|
| Cash from Investing Activities |
(9 642)
N/A
|
(9 010)
+7%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
3 708
|
0
|
|
| Net Issuance of Debt |
(5 021)
|
(3 738)
|
|
| Other |
(1 248)
|
(1 184)
|
|
| Cash from Financing Activities |
(2 561)
N/A
|
(4 922)
-92%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
58
|
142
|
|
| Net Change in Cash |
(4)
N/A
|
(2 153)
-58 400%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
10 896
N/A
|
10 265
-6%
|
|
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