Sagility India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,283	1,436	-70.07
Depreciation & Amortization	6,736	6,329	2,152
Other Amortization	156.58	114.76	56.04
Loss (Gain) From Sale of Assets	-11.05	121.73	50.9
Other Operating Activities	712.1	1,218	604.5
Change in Accounts Receivable	-864.76	-752.08	-2,389
Change in Accounts Payable	126.29	-92.58	635.88
Change in Other Net Operating Assets	624.53	140.77	-1,518
Operating Cash Flow	9,733	8,568	-478.38
Operating Cash Flow Growth	13.59%	-	-
Capital Expenditures	-1,827	-1,437	-105.81
Sale of Property, Plant & Equipment	3.13	24.58	-
Cash Acquisitions	-3,010	-164.12	-115,740
Other Investing Activities	143.45	285.77	135.39
Investing Cash Flow	-4,691	-1,291	-115,710
Total Debt Issued	-	-	62,417
Long-Term Debt Repaid	-5,546	-2,990	-
Total Debt Repaid	-5,546	-2,990	-385.43
Net Debt Issued (Repaid)	-5,546	-2,990	62,031
Issuance of Common Stock	-	-	28,811
Other Financing Activities	-1,968	-2,456	30,903
Financing Cash Flow	-7,513	-5,446	121,745
Foreign Exchange Rate Adjustments	59.81	283.84	50.09
Net Cash Flow	-2,412	2,115	5,607
Free Cash Flow	7,905	7,131	-584.19
Free Cash Flow Growth	10.86%	-	-
Free Cash Flow Margin	16.63%	16.90%	-4.22%
Free Cash Flow Per Share	1.84	1.66	-0.58
Cash Interest Paid	1,896	2,456	153.05
Cash Income Tax Paid	1,263	1,698	140.04
Levered Free Cash Flow	6,197	6,202	-
Unlevered Free Cash Flow	7,355	7,545	-
Change in Net Working Capital	300.68	-26.38	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.