Sagility cash flow

Latest FY26

Cash from operations: ₹1,203cr−0.9% on FY25
Capital spending: ₹192cr+54.5% on FY25
Free cash flow: ₹1,011cr−7.2% on FY25
Cash from financing: −₹501cr−₹256 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	487	467	689
	—	1.7	2.2	—
	—	99.2	127	185
	—	−20.4	−25.9	−8.0
	—	−6.9	0.0	—
	—	12.2	113	—
	—	−50.3	16.0	—
	—	4.2	−1.6	—
Changes in working capital
	—	−467	35.8	—
	—	−16.0	1.3	—
	—	0.4	−18.7	—
	—	13.3	0.7	—
	—	2.9	−15.1	—
	—	−3.6	−119	—
	—	212	14.2	—
	—	0.0	−14.0	—
	—	68.9	43.5	—
Cash from operating activities
	1,363	1,239	760	242
	—	338	627	—
	—	1,576	1,387	—
	—	373	173	126
	—	1,203	1,214	—
Cash from investing activities
	—	192	124	—
	—	0.6	2.1	0.3
	—	4.3	0.0	—
	—	0.0	858	—
	—	0.0	0.3	—
	—	13.7	15.9	2.5
	—	−537	0.0	—
	—	−711	−964	—
Cash from financing activities
	—	0.0	371	—
	—	235	370	—
	—	139	132	126
	—	104	132	—
	—	23.4	0.0	—
	—	0.0	7.2	—
	—	−501	−256	—
	—	−9.1	−6.2	—
	—	23.3	5.8	—
	—	14.2	−0.4	—
	—	358	344	344
Reference items
	1,946	1,760	1,298	1,088
	24.4%	24.5%	23.3%	22.9%
	1,011	1,011	1,090	—
	—	616	—	—
	₹2.16	₹2.16	₹2.33	—
	20.47×	—	—	—
	—	1.30×	2.25×	—
	—	373	173	126
	—	104	132	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAGILITY₹44.22

Sagility Ltd.

· Technology

₹ CrorePeersFSL NETWEB ZENSARTECH IKS BSOFT TATATECH CYIENT AFFLEMcap ₹20,692 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	689.2	466.9	487.4	—
+ Impairment Loss / (Reversal)	—	2.2	1.7	—
+ Finance Costs	185.1	127.1	99.2	—
+ Interest Income	-8.0	-25.9	-20.4	—
+ Fair Value (Gains) / Losses	—	0.0	-6.9	—
+ Share-based Payments	—	113.4	12.2	—
+ Unrealised FX (Gain) / Loss	—	16.0	-50.3	—
+ Other Non-cash Items	—	-1.6	4.2	—
Changes in Working Capital
+ Trade Receivables — Current	—	35.8	-467.2	—
+ Other Financial Assets — Current	—	1.3	-16.0	—
+ Other Financial Assets — Non-current	—	-18.7	0.4	—
+ Other Current Assets	—	0.7	13.3	—
+ Other Non-current Assets	—	-15.1	2.9	—
+ Trade Payables — Current	—	-118.7	-3.6	—
+ Other Financial Liabilities — Current	—	14.2	211.8	—
+ Other Current Liabilities	—	-14.0	0.0	—
+ Provisions — Current	—	43.5	68.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	241.7	760.2	1,238.9	1,363.4
+ Total Adjustments (incl. Working Capital)	—	627.2	337.6	—
Cash from Operations (pre-tax)	—	1,387.4	1,576.5	—
+ Income Taxes Paid	126.3	173.4	373.5	—
Cash from Operating Activities	—	1,214.1	1,203.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	124.4	192.2	—
+ Disp of Fixed Assets	0.3	2.1	0.6	—
+ Disp of Goodwill	—	0.0	4.3	—
+ Acq of Subsidiaries / Businesses (net)	—	858.2	0.0	—
+ Receipts on Futures / Forwards / Options / Swaps	—	0.3	0.0	—
+ Interest Received — Investing	2.5	15.9	13.7	—
+ Other Inflows / (Outflows) — Investing	—	0.0	-537.0	—
Cash from Investing Activities	—	-964.2	-710.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	370.8	0.0	—
+ Repayment of Borrowings	—	369.9	235.0	—
+ Payment of Lease Liabilities	126.5	132.2	139.5	—
+ Interest Paid	—	132.0	103.5	—
+ Dividends Paid	—	0.0	23.4	—
+ Other Inflows / (Outflows) — Financing	—	7.2	0.0	—
Cash from Financing Activities	—	-256.1	-501.4	—
Net Changes in Cash (pre-FX)	—	-6.2	-9.1	—
+ Effect of FX Rate Changes on Cash	—	5.8	23.3	—
Net Changes in Cash	—	-0.4	14.2	—
Closing Cash	344.1	343.8	357.9	—
Reference Items
EBITDA	1,088.1	1,297.9	1,760.3	1,946.2
EBITDA Margin %	22.89	23.30	24.47	24.36
Free Cash Flow (CFO − Capex)	—	1,089.6	1,010.8	1,010.8
Free Cash Flow to Equity	—	—	615.8	—
Free Cash Flow per Basic Share	—	2.33	2.16	2.16
Price to Free Cash Flow	—	—	—	20.47
Cash Flow to Net Income	—	2.25	1.30	—
Cash Paid for Taxes	126.3	173.4	373.5	—
Cash Paid for Interest	—	132.0	103.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.