Vogue Commercial Co. Ltd Cash Flow-Sagility Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Sagility Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1238.90760.23241.68185.68-1.85
      
Net CashFlow From Operating Activities1202.971214.07973.25856.78-31.89
Net Cash Used In Investing Activities-710.69-964.21-469.06-129.06-7714.00
Net Cash Used From Financing Activities-501.40-256.07-751.34-544.628116.35
Foreign Exchange Gains / Losses23.285.845.9828.383.34
      
Net Inc/Dec In Cash And Cash Equivalents14.16-0.37-241.16211.49373.80
Cash And Cash Equivalents Begin of Year343.76344.13585.29373.800.00
Cash And Cash Equivalents End Of Year357.92343.76344.13585.29373.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1238.90
Net CashFlow From Operating Activities1202.97
Net Cash Used In Investing Activities-710.69
Net Cash Used From Financing Activities-501.40
Foreign Exchange Gains / Losses23.28
Net Inc/Dec In Cash And Cash Equivalents14.16
Cash And Cash Equivalents Begin of Year343.76
Cash And Cash Equivalents End Of Year357.92