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SONATA SOFTWARE
Cashflow Statement

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SONATA SOFTWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7,891.9 Cr -0.9% -8.6% -32.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹968,146.0 Cr -1.5% -15.3% -31.2% Stock Analytics
INFOSYS ₹538,738.0 Cr -4.5% -20.5% -26.6% Stock Analytics
HCL TECHNOLOGIES ₹387,064.0 Cr -3.8% -16.4% -16% Stock Analytics
WIPRO ₹215,998.0 Cr -4.6% -13.6% -31.3% Stock Analytics
TECH MAHINDRA ₹141,260.0 Cr -5.4% -15.3% -12.5% Stock Analytics


SONATA SOFTWARE Share Price vs Sensex

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

-0.9%

-8.6%

-32.3%

SENSEX

0%

1.2%

9.7%


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