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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 ₹8,200.3 Cr -2.2% -9.2% -20.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹855,316.0 Cr 3.2% -0.1% -25.4% Stock Analytics
INFOSYS ₹457,180.0 Cr -1.4% -0.3% -25.4% Stock Analytics
HCL TECHNOLOGIES ₹355,219.0 Cr -0.2% -2.8% -12.5% Stock Analytics
WIPRO ₹180,457.0 Cr 1.3% -0.8% -28.9% Stock Analytics
TECH MAHINDRA ₹159,291.0 Cr 1.9% -1.6% 7.2% Stock Analytics


SONATA SOFTWARE Share Price vs Sensex

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

-2.2%

-9.2%

-20.1%

SENSEX

-0.5%

-1.3%

-5.4%


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