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SONATA SOFTWARE
Cashflow Statement

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SONATA SOFTWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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