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Sagility India

Not Rated
  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: INE0W2G01015
  • NSEID: SAGILITY
  • BSEID: 544282
INR
39.86
1.88 (4.95%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 56.35 lacs

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stock-recommendationCash Flow
Sagility India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
241.00
185.00
-1.00
Adjustment
869.00
911.00
197.00
Changes In working Capital
-11.00
-70.00
-218.00
Cash Flow after changes in Working Capital
1,099.00
1,026.00
-22.00
Cash Flow from Operating Activities
973.00
856.00
-31.00
Cash Flow from Investing Activities
-463.00
-100.00
-7,710.00
Cash Flow from Financing Activities
-751.00
-544.00
8,116.00
Net Cash Inflow / Outflow
-241.00
211.00
373.00
Opening Cash & Cash Equivalents
585.00
373.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
344.00
585.00
373.00
Compare Cash Flow Results of Sagility India
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
241.68
910.6
-669.00
-73.46%
Adjustment
869.28
845.2
24.00
2.85%
Changes In working Capital
-11.39
-36.9
25.00
69.13%
Cash Flow after changes in Working Capital
1099.57
1718.9
-619.00
-36.03%
Cash Flow from Operating Activities
973.26
1526.5
-553.00
-36.24%
Cash Flow from Investing Activities
-463.08
-1458.7
995.00
68.25%
Cash Flow from Financing Activities
-751.34
-163.5
-588.00
-359.54%
Net Cash Inflow / Outflow
-241.16
-95.7
-146.00
-152.00%
Opening Cash & Cash Equivalents
585.29
284.3
301.00
105.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
344.13
188.6
156.00
82.47%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 13.60% vs 2,786.67% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
973.26
856.78
13.60%

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