SAGILITY
|
SAGILITY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,239 Cr | ₹760 Cr | ₹242 Cr | ₹186 Cr | ₹-1.85 Cr |
| Adjustment | ₹527 Cr | ₹698 Cr | ₹869 Cr | ₹911 Cr | ₹197 Cr |
| Changes In working Capital | ₹-189 Cr | ₹-71 Cr | ₹-11 Cr | ₹-70 Cr | ₹-218 Cr |
| Cash Flow after changes in Working Capital | ₹1,576 Cr | ₹1,387 Cr | ₹1,100 Cr | ₹1,027 Cr | ₹-23 Cr |
| Cash Flow from Operating Activities | ₹1,203 Cr | ₹1,214 Cr | ₹973 Cr | ₹857 Cr | ₹-32 Cr |
| Cash Flow from Investing Activities | ₹-711 Cr | ₹-964 Cr | ₹-469 Cr | ₹-129 Cr | ₹-7,714 Cr |
| Cash Flow from Financing Activities | ₹-501 Cr | ₹-256 Cr | ₹-751 Cr | ₹-545 Cr | ₹8,116 Cr |
| Net Cash Inflow / Outflow | ₹-9.12 Cr | ₹-6.21 Cr | ₹-247 Cr | ₹183 Cr | ₹370 Cr |
| Opening Cash & Cash Equivalents | ₹344 Cr | ₹344 Cr | ₹585 Cr | ₹374 Cr | - |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹23 Cr | ₹5.84 Cr | ₹5.98 Cr | ₹28 Cr | ₹3.34 Cr |
| Closing Cash & Cash Equivalent | ₹358 Cr | ₹344 Cr | ₹344 Cr | ₹585 Cr | ₹374 Cr |
Compare Cashflow Statement of peers of SAGILITY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAGILITY | ₹20,602.4 Cr | NA | -1.7% | -2.3% | Stock Analytics | |
| PRIME FOCUS | ₹22,432.6 Cr | 3.3% | -13.9% | 71.7% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,051.9 Cr | 4.9% | 4.7% | -39% | Stock Analytics | |
| INDEGENE | ₹14,144.5 Cr | 1.1% | -0.7% | 9.1% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹13,896.1 Cr | 1.3% | 2% | -4.5% | Stock Analytics | |
| NESCO | ₹7,310.9 Cr | -0.4% | -4% | -22.6% | Stock Analytics | |
SAGILITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAGILITY | NA |
-1.7% |
-2.3% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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