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SAGILITY.NS

Cash Flow

Sagility Ltd. · Information Technology

Cash Flow · 2 years on file (FY2024-25 to FY2025-26) · fetched 2026-09-23 02:36
Line item FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹1,214.07 Cr. ₹1,202.97 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-964.21 Cr. ₹-710.69 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-256.07 Cr. ₹-501.40 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹5.84 Cr. ₹23.28 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹-0.37 Cr. ₹14.16 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A CashAndCashEquivalentsCashFlowStatement
Dividends Paid ₹0.00 Cr. ₹23.39 Cr. DividendsPaidClassifiedAsFinancingActivities

Every figure above is the exact value of the named XBRL element from SAGILITY.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).