SAGILITY LIMITED
Cash Flow ยท INE0W2G01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 942.05,
"period": "Mar 2026",
"change": "+89.12%"
},
{
"value": 498.11,
"period": "Mar 2025",
"change": "+15.8%"
},
{
"value": 430.13,
"period": "Mar 2024",
"change": "+71.61%"
},
{
"value": 250.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -562.69,
"period": "Mar 2026",
"change": "-1047.64%"
},
{
"value": -49.03,
"period": "Mar 2025",
"change": "-48.13%"
},
{
"value": -33.1,
"period": "Mar 2024",
"change": "+67.98%"
},
{
"value": -103.37,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -379.96,
"period": "Mar 2026",
"change": "+0.03%"
},
{
"value": -380.07,
"period": "Mar 2025",
"change": "+8.27%"
},
{
"value": -414.33,
"period": "Mar 2024",
"change": "-167.74%"
},
{
"value": -154.75,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 457.98,
"period": "Mar 2026"
},
{
"value": 369.95,
"period": "Mar 2025"
},
{
"value": 61.28,
"period": "Mar 2024"
},
{
"value": 49.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 597.85,
"period": "Mar 2026"
},
{
"value": 610.87,
"period": "Mar 2025"
},
{
"value": 525.4,
"period": "Mar 2024"
},
{
"value": 534.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 397.28,
"period": "Mar 2026"
},
{
"value": -80.2,
"period": "Mar 2025"
},
{
"value": -67.49,
"period": "Mar 2024"
},
{
"value": -288.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 60.36,
"period": "Mar 2026"
},
{
"value": 3.7,
"period": "Mar 2025"
},
{
"value": 31.24,
"period": "Mar 2024"
},
{
"value": 99.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 457.64,
"period": "Mar 2026"
},
{
"value": -76.5,
"period": "Mar 2025"
},
{
"value": -36.25,
"period": "Mar 2024"
},
{
"value": -188.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 942.05,
"period": "Mar 2026"
},
{
"value": 498.11,
"period": "Mar 2025"
},
{
"value": 430.13,
"period": "Mar 2024"
},
{
"value": 250.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -562.69,
"period": "Mar 2026"
},
{
"value": -49.03,
"period": "Mar 2025"
},
{
"value": -33.1,
"period": "Mar 2024"
},
{
"value": -103.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -379.96,
"period": "Mar 2026"
},
{
"value": -380.07,
"period": "Mar 2025"
},
{
"value": -414.33,
"period": "Mar 2024"
},
{
"value": -154.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.6,
"period": "Mar 2026"
},
{
"value": 69.01,
"period": "Mar 2025"
},
{
"value": -17.3,
"period": "Mar 2024"
},
{
"value": -7.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 89.94,
"period": "Mar 2026"
},
{
"value": 20.93,
"period": "Mar 2025"
},
{
"value": 38.23,
"period": "Mar 2024"
},
{
"value": 45.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 89.34,
"period": "Mar 2026"
},
{
"value": 89.94,
"period": "Mar 2025"
},
{
"value": 20.93,
"period": "Mar 2024"
},
{
"value": 38.23,
"period": "Mar 2023"
}
]
}
]
}