S
Sagility
SAGILITY
Last Price
52 Week Range
₹37.50 - ₹57.89
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Sagility Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ₹2.417B | ₹5.391B | ₹5.988B | |||
| ₹6.892B | ₹4.669B | ₹1.235B | |||
| - | - | - | |||
| ₹0.097B | ₹1.134B | - | |||
| ₹-0.114B | ₹0.477B | ₹-2.354B | |||
| ₹0.44B | ₹0.47B | ₹-3.498B | |||
| ₹9.733B | ₹12.141B | ₹1.371B |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ₹-1.827B | ₹-1.244B | ₹-0.534B | |||
| ₹-3.007B | ₹-8.582B | ₹-0.003B | |||
| - | - | ₹1.512B | |||
| ₹0.119B | - | ₹-2.521B | |||
| ₹24.57M | ₹183.89M | ₹106.47M | |||
| ₹-4.691B | ₹-9.642B | ₹-1.44B |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ₹-4.281B | ₹-5.021B | ₹-0.451B | |||
| ₹-0.072B | ₹3.708B | - | |||
| - | - | ₹-234M | |||
| ₹-3.161B | ₹-1.248B | ₹-0.459B | |||
| ₹-7.513B | ₹-2.561B | ₹-1.144B |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ₹5.853B | ₹3.441B | - | |||
| ₹-2.412B | ₹-0.004B | ₹2.268B | |||
| ₹3.441B | ₹3.438B | ₹5.789B | |||
| ₹9.733B | ₹12.141B | ₹1.371B | |||
| ₹-1.827B | ₹-1.244B | ₹-0.534B | |||
| ₹7.905B | ₹10.896B | ₹0.837B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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