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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 ₹6,503.9 Cr 1.9% -13.5% -38.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹887,028.0 Cr 3.1% -7% -33.8% Stock Analytics
INFOSYS ₹527,409.0 Cr 1.7% 0% -20.1% Stock Analytics
HCL TECHNOLOGIES ₹380,415.0 Cr 1.4% 0.8% -17.1% Stock Analytics
WIPRO ₹204,314.0 Cr 3% -3% -28.5% Stock Analytics
TECH MAHINDRA ₹141,244.0 Cr 2.3% 6.2% -0.8% Stock Analytics


SONATA SOFTWARE Share Price vs Sensex

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

1.9%

-13.5%

-38.6%

SENSEX

-1%

-10.9%

-6%


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