SAGILITYIT Enabled Services
Sagility India Ltd — Cash Flow Statement
₹39.95
+4.66%
Sagility India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | 1.09K Cr | 790.53 Cr | 713.10 Cr |
| Repayment Of Debt | -369.88 Cr | -428.07 Cr | -196.41 Cr |
| Issuance Of Capital Stock | 370.80 Cr | 0.00 | 0.00 |
| Capital Expenditure | -124.44 Cr | -182.73 Cr | -143.68 Cr |
| End Cash Position | 343.76 Cr | 344.13 Cr | 585.29 Cr |
| Beginning Cash Position | 344.13 Cr | 585.29 Cr | 373.80 Cr |
| Effect Of Exchange Rate Changes | 5.84 Cr | 5.98 Cr | 28.38 Cr |
| Changes In Cash | -6.21 Cr | -247.14 Cr | 183.10 Cr |
| Financing Cash Flow | -256.07 Cr | -751.34 Cr | -544.62 Cr |
| Net Other Financing Charges | 7.20 Cr | — | — |
| Interest Paid Cff | -132.01 Cr | -189.57 Cr | -245.62 Cr |
| Net Common Stock Issuance | 370.80 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 370.80 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -369.88 Cr | -428.07 Cr | -196.41 Cr |
| Net Long Term Debt Issuance | -369.88 Cr | -428.07 Cr | -196.41 Cr |
| Long Term Debt Payments | -369.88 Cr | -428.07 Cr | -196.41 Cr |
| Investing Cash Flow | -964.21 Cr | -469.06 Cr | -129.06 Cr |
| Interest Received Cfi | 15.92 Cr | 2.46 Cr | 0.97 Cr |
| Net Investment Purchase And Sale | 0.34 Cr | 11.89 Cr | 27.61 Cr |
| Sale Of Investment | 0.34 Cr | 11.89 Cr | 27.61 Cr |
| Net Business Purchase And Sale | -858.16 Cr | -300.99 Cr | -16.41 Cr |
| Purchase Of Business | -858.16 Cr | -300.99 Cr | -16.41 Cr |
| Net PPE Purchase And Sale | -122.30 Cr | -182.42 Cr | -141.22 Cr |
| Sale Of PPE | 2.13 Cr | 0.31 Cr | 2.46 Cr |
| Purchase Of PPE | -124.44 Cr | -182.73 Cr | -143.68 Cr |
| Operating Cash Flow | 1.21K Cr | 973.25 Cr | 856.78 Cr |
| Taxes Refund Paid | -173.36 Cr | -126.31 Cr | -169.84 Cr |
| Change In Working Capital | -70.97 Cr | -11.39 Cr | -70.39 Cr |
| Change In Other Current Liabilities | 0.17 Cr | 94.34 Cr | 48.01 Cr |
| Change In Other Current Assets | -31.82 Cr | -54.01 Cr | -53.67 Cr |
| Change In Payable | -118.66 Cr | 12.63 Cr | -9.26 Cr |
| Change In Receivables | 34.71 Cr | -86.48 Cr | -75.21 Cr |
| Other Non Cash Items | 90.53 Cr | 175.66 Cr | 211.10 Cr |
| Stock Based Compensation | 113.44 Cr | 0.00 | 0.00 |
| Provisionand Write Offof Assets | 2.18 Cr | -2.93 Cr | 5.30 Cr |
| Depreciation And Amortization | 466.86 Cr | 689.21 Cr | 644.34 Cr |
| Amortization Cash Flow | 167.84 Cr | 441.40 Cr | 429.80 Cr |
| Depreciation | 299.02 Cr | 247.81 Cr | 214.54 Cr |
| Net Foreign Currency Exchange Gain Loss | 16.04 Cr | 8.45 Cr | 38.42 Cr |
| Gain Loss On Sale Of PPE | 9.11 Cr | -1.10 Cr | 12.17 Cr |
| Net Income From Continuing Operations | 760.23 Cr | 241.68 Cr | 185.68 Cr |
| Issuance Of Debt | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.