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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 ₹8,343.3 Cr 14.2% 11.4% -24.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹769,350.0 Cr -1.6% -8.6% -36.1% Stock Analytics
INFOSYS ₹426,762.0 Cr -7.3% -12.1% -29.6% Stock Analytics
HCL TECHNOLOGIES ₹306,590.0 Cr 1% -3.4% -31.5% Stock Analytics
WIPRO ₹189,694.0 Cr -0.4% -8.4% -29.8% Stock Analytics
TECH MAHINDRA ₹138,267.0 Cr -1% -2% -12.8% Stock Analytics


SONATA SOFTWARE Share Price vs Sensex

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

14.2%

11.4%

-24.4%

SENSEX

1.7%

2.1%

-6%


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