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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 ₹6,862.8 Cr -2.3% -22.3% -35.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹891,913.0 Cr -4.6% -16.4% -29.2% Stock Analytics
INFOSYS ₹517,610.0 Cr -2.2% -14.7% -24.3% Stock Analytics
HCL TECHNOLOGIES ₹366,358.0 Cr -0.3% -15.7% -13.4% Stock Analytics
WIPRO ₹211,963.0 Cr 3.3% -12.2% -29.5% Stock Analytics
TECH MAHINDRA ₹130,698.0 Cr 0% -17.7% -13.2% Stock Analytics


SONATA SOFTWARE Share Price vs Sensex

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

-2.3%

-22.3%

-35.1%

SENSEX

-2.9%

-8%

5.3%


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