Sagility Ltd
NSE: SAGILITY BSE: 544282
₹41.62
(4.18%)
Tue, 07 Apr 2026, 08:46 am
Market Cap186.97B
PE Ratio22.93
Dividend0.12
Sagility Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.47B | -6.44B | -6.89B | -4.67B |
| Accumulated depreciation, total | -209.19M | -977.14M | -1.95B | -2.70B |
| Cash from operating activities | -329.21M | 6.51B | 8.27B | 11.43B |
| Funds from operations | 1.85B | 7.21B | 8.39B | 12.14B |
| Net income (cash flow) | -46.71M | 1.44B | 2.28B | 5.39B |
| Depreciation & amortization (cash flow) | 1.47B | 6.44B | 6.89B | 4.67B |
| Depreciation/depletion | 484.08M | 2.15B | 2.48B | 2.99B |
| Amortization | 988.02M | 4.30B | 4.41B | 1.68B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 398.48M | -1.09B | -921.27M | -129.29M |
| Changes in working capital | -2.18B | -703.89M | -113.94M | -709.66M |
| Cash from investing activities | -77.14B | -1.30B | -4.72B | -9.80B |
| Capital expenditures | -70.54M | -1.44B | -1.83B | -1.24B |
| Capital expenditures - fixed assets | -70.54M | -1.44B | -1.83B | -1.24B |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 81.17B | -3.38B | -6.03B | -1.69B |
| Free cash flow | -399.75M | 5.07B | 6.45B | 10.19B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800