BSE - Delayed Quote INR

Sagarsoft (India) Limited (SAGARSOFT.BO)

153.40
+0.65
+(0.43%)
At close: May 30 at 3:25:50 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
63,167.83
--
-31,258
117,614
22,033
Investing Cash Flow
-52,703.39
--
24,087
-44,576
-4,306
Financing Cash Flow
-18,494.73
--
-39,666
-33,138
18,915
End Cash Position
56,432.71
--
208,079
252,099
202,976
Capital Expenditure
-2,703.39
--
-3,505
-15,113
-6,219
Issuance of Capital Stock
--
--
--
0
50,800
Issuance of Debt
--
--
0
8,144
0
Repayment of Debt
-1,015.71
--
-6,319
-1,825
0
Free Cash Flow
60,464.44
--
-34,763
102,501
15,814
3/31/2022 - 12/30/2024

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