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SAGILITY
Cashflow Statement

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SAGILITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹20,593.0 Cr -2.4% 2.4% -16.8% Stock Analytics
PRIME FOCUS ₹22,459.8 Cr 4.4% 6.7% 67% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹17,571.6 Cr -1.4% 27% 20.5% Stock Analytics
SYNGENE INTERNATIONAL ₹16,724.0 Cr 4.8% 16.7% -38.4% Stock Analytics
INDEGENE ₹14,791.1 Cr 3.9% 3.1% 12.2% Stock Analytics
NESCO ₹7,328.2 Cr 4.2% 0.6% -23.9% Stock Analytics


SAGILITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAGILITY

-2.4%

2.4%

-16.8%

SENSEX

7%

9.6%

-6.7%


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