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 | ₹20,504.1 Cr | -0.4% | -4% | -13.9% | Stock Analytics | |
| PRIME FOCUS | ₹21,026.9 Cr | -5.6% | -4.6% | 62.3% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹18,967.5 Cr | 2.3% | 39% | 23.9% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹17,951.2 Cr | 2.3% | 13.9% | -28.9% | Stock Analytics | |
| INDEGENE | ₹16,039.7 Cr | 6.8% | 11.6% | 28.5% | Stock Analytics | |
| NESCO | ₹7,413.8 Cr | 0.4% | 0% | -19.1% | Stock Analytics | |
SAGILITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAGILITY | -0.4% |
-4% |
-13.9% |
| SENSEX | 0.7% |
11.7% |
-2% |
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