Sagarsoft (India) Limited (SAGARSOFT.BO)

INR 199.0

(-0.18%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -22.74 Million 117.61 Million 22.03 Million 61.59 Million 63.16 Million 48.87 Million
Net Income 83.96 Million 105.94 Million 108.64 Million 72.63 Million 30.56 Million 88.21 Million
Depreciation & Amortization 24.16 Million 25.99 Million 22.27 Million 21.51 Million 18.07 Million 9.99 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -131.47 Million 28.8 Million -80.94 Million -18.27 Million 19.91 Million -25.23 Million
Other non-cash items 184.78 Million -43.13 Million -27.94 Million -14.28 Million -5.38 Million -24.1 Million
Investing Cash Flow 7.56 Million -44.57 Million -4.3 Million -35.46 Million -52.7 Million -3.86 Million
Investments in PPE -3.5 Million -15.11 Million -6.21 Million -3.9 Million -2.7 Million -3.86 Million
Acquisitions 11.07 Million 902 Thousand - - - -
Investment purchases - - -1.25 Million -31.56 Million -50 Million -
Sales/Maturities of investments - - - - - -
Other Investing Activities 27.59 Million -30.36 Million 3.16 Million -31.56 Million -50 Million -
Financing Cash Flow -31.66 Million -33.13 Million 18.91 Million -11.66 Million -18.49 Million -23.9 Million
Debt repayment -6.31 Million -1.82 Million -17.98 Million -3.32 Million -1.01 Million -448.54 Thousand
Dividends payments -12.78 Million -19.17 Million -13.9 Million -8.34 Million -10.05 Million -23.46 Million
Common Stock Repurchased - - 17.98 Million - - -
Common Stock Issuance - - 50.8 Million - - -
Other Financing Activities 37 Thousand -12.13 Million -17.98 Million -1000.00 -7.42 Million -448.54 Thousand
Accounts receivables -182.42 Million 78.6 Million -124.22 Million -6.22 Million 17.58 Million -12.25 Million
Accounts payables 46.57 Million 30.44 Million -32.32 Million - -1.68 Million -2.51 Million
Inventory - - - - -1.00 -
Other working capital 4.37 Million -80.24 Million 75.61 Million -12.05 Million 4.01 Million -10.46 Million
Cash at beginning of period 256.66 Million 202.97 Million 67.94 Million 56.43 Million 64.46 Million 43.36 Million
Cash at end of period 213.33 Million 252.09 Million 202.97 Million 70.9 Million 56.43 Million 64.46 Million
Capital Expenditure -3.5 Million -15.11 Million -6.21 Million -3.9 Million -2.7 Million -3.86 Million
Effect of forex changes on cash 2.81 Million 9.22 Million 1.2 Million -1.00 1.00 -
Net cash flow / Change in cash -43.32 Million 49.12 Million 135.02 Million 14.46 Million -8.03 Million 21.09 Million
Free Cash Flow -26.24 Million 102.5 Million 15.81 Million 57.69 Million 60.46 Million 45 Million

Cash Flow Charts