SONATA SOFTWARE
|
SONATA SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹12,058.6 Cr | 3.1% | 3.6% | -31.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,181,450.0 Cr | -4.3% | -4.9% | -15.3% | Stock Analytics | |
INFOSYS | ₹662,565.0 Cr | -2% | -0.8% | -2.4% | Stock Analytics | |
HCL TECHNOLOGIES | ₹444,227.0 Cr | -4.3% | -3.8% | 8.7% | Stock Analytics | |
WIPRO | ₹270,506.0 Cr | -3.6% | -0.5% | -2% | Stock Analytics | |
TECH MAHINDRA | ₹156,973.0 Cr | -1.3% | -2.5% | 9.1% | Stock Analytics |
SONATA SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SONATA SOFTWARE | 3.1% |
3.6% |
-31.4% |
SENSEX | -1.1% |
-0% |
3.2% |
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