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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 ₹10,457.5 Cr -1.9% -7.7% -42% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,112,440.0 Cr 1.3% -5.1% -26.6% Stock Analytics
INFOSYS ₹635,146.0 Cr -0.1% -4.4% -25.8% Stock Analytics
HCL TECHNOLOGIES ₹413,576.0 Cr -0.6% 1.4% -19.9% Stock Analytics
WIPRO ₹256,226.0 Cr -3.5% -5.7% -8.8% Stock Analytics
TECH MAHINDRA ₹143,303.0 Cr -0.7% -6.8% -15% Stock Analytics


SONATA SOFTWARE Share Price vs Sensex

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

-1.9%

-7.7%

-42%

SENSEX

2.9%

1.7%

3.6%


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