SONATA SOFTWARE
|
SONATA SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹597 Cr | ₹500 Cr | ₹352 Cr | ₹379 Cr | ₹349 Cr |
Adjustment | ₹23 Cr | ₹43 Cr | ₹40 Cr | ₹20 Cr | ₹-27 Cr |
Changes In working Capital | ₹-177 Cr | ₹62 Cr | ₹184 Cr | ₹98 Cr | ₹-242 Cr |
Cash Flow after changes in Working Capital | ₹444 Cr | ₹606 Cr | ₹576 Cr | ₹497 Cr | ₹80 Cr |
Cash Flow from Operating Activities | ₹268 Cr | ₹450 Cr | ₹443 Cr | ₹369 Cr | ₹-6.20 Cr |
Cash Flow from Investing Activities | ₹-855 Cr | ₹-83 Cr | ₹-114 Cr | ₹139 Cr | ₹11 Cr |
Cash Flow from Financing Activities | ₹187 Cr | ₹-271 Cr | ₹-62 Cr | ₹-310 Cr | ₹-166 Cr |
Net Cash Inflow / Outflow | ₹-400 Cr | ₹96 Cr | ₹266 Cr | ₹198 Cr | ₹-161 Cr |
Opening Cash & Cash Equivalents | ₹734 Cr | ₹641 Cr | ₹372 Cr | ₹174 Cr | ₹334 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹88 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-3.71 Cr | ₹-3.22 Cr | ₹2.02 Cr | ₹0.07 Cr | ₹1.16 Cr |
Closing Cash & Cash Equivalent | ₹417 Cr | ₹734 Cr | ₹641 Cr | ₹372 Cr | ₹174 Cr |
Compare Cashflow Statement of peers of SONATA SOFTWARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SONATA SOFTWARE | ₹19,091.0 Cr | -0.4% | -10.8% | 85% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,397,850.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹589,652.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹398,271.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹232,158.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹139,345.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
SONATA SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SONATA SOFTWARE | -0.4% |
-10.8% |
85% |
SENSEX | -2.9% |
-0.4% |
20% |
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