SAGILITY LIMITED
Cash Flow ยท INE0W2G01015
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
27 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1202.97,
"period": "Mar 2026",
"change": "-0.91%"
},
{
"value": 1214.07,
"period": "Mar 2025",
"change": "+24.74%"
},
{
"value": 973.26,
"period": "Mar 2024",
"change": "+13.6%"
},
{
"value": 856.78,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -710.69,
"period": "Mar 2026",
"change": "+26.29%"
},
{
"value": -964.21,
"period": "Mar 2025",
"change": "-105.56%"
},
{
"value": -469.06,
"period": "Mar 2024",
"change": "-263.44%"
},
{
"value": -129.06,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -501.4,
"period": "Mar 2026",
"change": "-95.81%"
},
{
"value": -256.07,
"period": "Mar 2025",
"change": "+65.92%"
},
{
"value": -751.34,
"period": "Mar 2024",
"change": "-37.96%"
},
{
"value": -544.62,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1238.9,
"period": "Mar 2026"
},
{
"value": 760.23,
"period": "Mar 2025"
},
{
"value": 241.68,
"period": "Mar 2024"
},
{
"value": 185.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1765.95,
"period": "Mar 2026"
},
{
"value": 1458.4,
"period": "Mar 2025"
},
{
"value": 1110.96,
"period": "Mar 2024"
},
{
"value": 1097.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -466.61,
"period": "Mar 2026"
},
{
"value": 2.89,
"period": "Mar 2025"
},
{
"value": -140.49,
"period": "Mar 2024"
},
{
"value": -128.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 277.12,
"period": "Mar 2026"
},
{
"value": -73.86,
"period": "Mar 2025"
},
{
"value": 129.09,
"period": "Mar 2024"
},
{
"value": 58.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -189.48,
"period": "Mar 2026"
},
{
"value": -70.97,
"period": "Mar 2025"
},
{
"value": -11.39,
"period": "Mar 2024"
},
{
"value": -70.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1202.97,
"period": "Mar 2026"
},
{
"value": 1214.07,
"period": "Mar 2025"
},
{
"value": 973.26,
"period": "Mar 2024"
},
{
"value": 856.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -710.69,
"period": "Mar 2026"
},
{
"value": -964.21,
"period": "Mar 2025"
},
{
"value": -469.06,
"period": "Mar 2024"
},
{
"value": -129.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -501.4,
"period": "Mar 2026"
},
{
"value": -256.07,
"period": "Mar 2025"
},
{
"value": -751.34,
"period": "Mar 2024"
},
{
"value": -544.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -9.12,
"period": "Mar 2026"
},
{
"value": -6.21,
"period": "Mar 2025"
},
{
"value": -247.14,
"period": "Mar 2024"
},
{
"value": 183.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 343.76,
"period": "Mar 2026"
},
{
"value": 344.13,
"period": "Mar 2025"
},
{
"value": 585.29,
"period": "Mar 2024"
},
{
"value": 373.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 357.92,
"period": "Mar 2026"
},
{
"value": 343.76,
"period": "Mar 2025"
},
{
"value": 344.13,
"period": "Mar 2024"
},
{
"value": 585.29,
"period": "Mar 2023"
}
]
}
]
}