SONATA SOFTWARE
|
SONATA SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹574 Cr | ₹461 Cr | ₹597 Cr | ₹500 Cr | ₹352 Cr |
| Adjustment | ₹131 Cr | ₹291 Cr | ₹23 Cr | ₹43 Cr | ₹40 Cr |
| Changes In working Capital | ₹103 Cr | ₹-209 Cr | ₹-177 Cr | ₹62 Cr | ₹184 Cr |
| Cash Flow after changes in Working Capital | ₹808 Cr | ₹543 Cr | ₹444 Cr | ₹606 Cr | ₹576 Cr |
| Cash Flow from Operating Activities | ₹644 Cr | ₹281 Cr | ₹268 Cr | ₹450 Cr | ₹443 Cr |
| Cash Flow from Investing Activities | ₹-436 Cr | ₹-54 Cr | ₹-855 Cr | ₹-83 Cr | ₹-114 Cr |
| Cash Flow from Financing Activities | ₹-433 Cr | ₹-109 Cr | ₹187 Cr | ₹-271 Cr | ₹-62 Cr |
| Net Cash Inflow / Outflow | ₹-225 Cr | ₹118 Cr | ₹-400 Cr | ₹96 Cr | ₹266 Cr |
| Opening Cash & Cash Equivalents | ₹536 Cr | ₹417 Cr | ₹734 Cr | ₹641 Cr | ₹372 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 | ₹-1.47 Cr | ₹0.89 Cr | ₹-3.71 Cr | ₹-3.22 Cr | ₹2.02 Cr |
| Closing Cash & Cash Equivalent | ₹310 Cr | ₹536 Cr | ₹417 Cr | ₹734 Cr | ₹641 Cr |
Compare Cashflow Statement of peers of SONATA SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SONATA SOFTWARE | ₹6,917.5 Cr | -8% | -21.9% | -30.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹925,380.0 Cr | -3% | -14.7% | -25.8% | Stock Analytics | |
| INFOSYS | ₹530,547.0 Cr | 0.6% | -14.8% | -22.7% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹368,204.0 Cr | -2.4% | -16.4% | -14% | Stock Analytics | |
| WIPRO | ₹205,041.0 Cr | -2.7% | -16.2% | -29.5% | Stock Analytics | |
| TECH MAHINDRA | ₹130,512.0 Cr | -1.9% | -19% | -10.4% | Stock Analytics | |
SONATA SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SONATA SOFTWARE | -8% |
-21.9% |
-30.3% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
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