SONATA SOFTWARE
|
SONATA SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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