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SONATA SOFTWARE
Cashflow Statement

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SONATA SOFTWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹627 Cr₹574 Cr₹461 Cr₹597 Cr₹500 Cr
Adjustment ₹93 Cr₹131 Cr₹291 Cr₹23 Cr₹43 Cr
Changes In working Capital ₹-16 Cr₹103 Cr₹-209 Cr₹-177 Cr₹62 Cr
Cash Flow after changes in Working Capital ₹704 Cr₹808 Cr₹543 Cr₹444 Cr₹606 Cr
Cash Flow from Operating Activities ₹538 Cr₹644 Cr₹281 Cr₹268 Cr₹450 Cr
Cash Flow from Investing Activities ₹-217 Cr₹-436 Cr₹-54 Cr₹-855 Cr₹-83 Cr
Cash Flow from Financing Activities ₹-266 Cr₹-433 Cr₹-109 Cr₹187 Cr₹-271 Cr
Net Cash Inflow / Outflow ₹54 Cr₹-225 Cr₹118 Cr₹-400 Cr₹96 Cr
Opening Cash & Cash Equivalents ₹310 Cr₹536 Cr₹417 Cr₹734 Cr₹641 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 ₹8.31 Cr₹-1.47 Cr₹0.89 Cr₹-3.71 Cr₹-3.22 Cr
Closing Cash & Cash Equivalent ₹373 Cr₹310 Cr₹536 Cr₹417 Cr₹734 Cr

Compare Cashflow Statement of peers of SONATA SOFTWARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SONATA SOFTWARE ₹6,721.2 Cr -2.2% -14.1% -35.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹905,607.0 Cr 6.3% 17.5% -14.9% Stock Analytics
INFOSYS ₹467,108.0 Cr 3.6% 10.7% -20.8% Stock Analytics
HCL TECHNOLOGIES ₹386,969.0 Cr 4.6% 11.4% -4.8% Stock Analytics
WIPRO ₹188,197.0 Cr 9.4% 15.2% -24.6% Stock Analytics
TECH MAHINDRA ₹178,887.0 Cr 10.7% 17.1% 25.8% Stock Analytics


SONATA SOFTWARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SONATA SOFTWARE

-2.2%

-14.1%

-35.1%

SENSEX

0.6%

-1.4%

-10.7%


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