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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 ₹6,492.7 Cr -3.7% -15.8% -34.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹904,522.0 Cr -1.1% 20.4% -15.9% Stock Analytics
INFOSYS ₹471,553.0 Cr -0.5% 15.2% -20.3% Stock Analytics
HCL TECHNOLOGIES ₹384,255.0 Cr -0.6% 13.8% -5.2% Stock Analytics
WIPRO ₹185,226.0 Cr -0.9% 14.3% -21.7% Stock Analytics
TECH MAHINDRA ₹177,123.0 Cr -1.5% 16.9% 24.5% Stock Analytics


SONATA SOFTWARE Share Price vs Sensex

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

-3.7%

-15.8%

-34.4%

SENSEX

-0.3%

-1.6%

-12.3%


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