Cash Flow | Sagility Ltd. | R Wadiwala Securities Pvt Ltd

SAGILITY LTD.

NSE : SAGILITYBSE : 544282ISIN CODE : INE0W2G01015Industry : Business SupportHouse : Private
BSE41.332.48 (+6.38 %)
PREV CLOSE (Rs.) 38.85
OPEN PRICE (Rs.) 38.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15104867
TODAY'S LOW / HIGH (Rs.)37.49 42.84
52 WK LOW / HIGH (Rs.)36.62 57.9
NSE41.322.48 (+6.39 %)
PREV CLOSE( Rs. ) 38.84
OPEN PRICE (Rs.) 38.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 41.32 (60537)
VOLUME 195411000
TODAY'S LOW / HIGH(Rs.) 37.51 42.82
52 WK LOW / HIGH (Rs.)37.5 57.89

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax7602.312416.811856.77-18.54
Adjustment6981.668692.799113.301974.23
Changes In working Capital-709.67-113.94-703.89-2181.25
Cash Flow after changes in Working Capital13874.3010995.6610266.18-225.56
Cash Flow from Operating Activities12140.679732.558567.78-318.92
Cash Flow from Investing Activities-9642.09-4690.59-1290.59-77139.96
Cash Flow from Financing Activities-2560.70-7513.38-5446.1781163.50
Net Cash Inflow / Outflow-62.12-2471.421831.023704.62
Opening Cash & Cash Equivalents3441.265852.873738.01NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange Fluctuations58.4459.81283.8433.39
Closing Cash & Cash Equivalent3437.583441.265852.873738.01