Sonata Software Ltd
NSE:SONATSOFTW
Sonata Software Ltd
NSE:SONATSOFTW
Price:
548.5
INR
2.72%
Market Closed
Market Cap:
153.8B
INR
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SONATSOFTW Alert
Sonata Software Ltd
548.5
+14.5 (+2.72%)
| 52 Week Range |
495.1273
857.1307
|
| Price Target |
|
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Sonata Software Ltd
Cash Flow Statement
Cash Flow Statement
Sonata Software Ltd
Sonata Software Ltd
Currency: INR
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Mar-2019 | Mar-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 495
|
3 795
|
3 521
|
5 871
|
5 004
|
5 568
|
5 973
|
6 267
|
4 614
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
365
|
396
|
612
|
473
|
523
|
591
|
971
|
1 319
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(467)
|
(162)
|
1
|
(82)
|
(39)
|
19
|
(360)
|
(492)
|
1 589
|
|
| Cash Taxes Paid |
26
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
10
|
0
|
0
|
36
|
0
|
0
|
335
|
0
|
254
|
867
|
1 289
|
1 332
|
1 879
|
1 559
|
2 051
|
1 754
|
1 759
|
2 623
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
28
|
0
|
0
|
50
|
0
|
0
|
67
|
0
|
67
|
31
|
22
|
34
|
50
|
27
|
19
|
18
|
160
|
324
|
|
| Change in Working Capital |
238
|
526
|
381
|
169
|
146
|
43
|
156
|
249
|
260
|
321
|
271
|
283
|
604
|
551
|
1 875
|
1 946
|
1 955
|
573
|
453
|
827
|
1 218
|
1 058
|
508
|
696
|
(3 217)
|
(313)
|
508
|
102
|
(935)
|
(5 412)
|
(2 645)
|
(1 221)
|
(4 717)
|
|
| Cash from Operating Activities |
238
N/A
|
526
+121%
|
381
-28%
|
169
-56%
|
146
-14%
|
43
-70%
|
156
+260%
|
249
+60%
|
260
+4%
|
321
+24%
|
271
-16%
|
283
+5%
|
604
+114%
|
551
-9%
|
1 875
+241%
|
1 946
+4%
|
1 955
+0%
|
573
-71%
|
453
-21%
|
827
+82%
|
1 218
+47%
|
1 058
-13%
|
508
-52%
|
696
+37%
|
(62)
N/A
|
3 686
N/A
|
4 426
+20%
|
6 503
+47%
|
4 503
-31%
|
699
-84%
|
3 560
+409%
|
5 525
+55%
|
2 805
-49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(85)
|
(19)
|
(47)
|
(96)
|
(274)
|
(411)
|
(405)
|
(254)
|
|
| Other Items |
(399)
|
(153)
|
(8)
|
(32)
|
(49)
|
(47)
|
(47)
|
(59)
|
(131)
|
(94)
|
(164)
|
(227)
|
(59)
|
(103)
|
(1 831)
|
(1 841)
|
(1 960)
|
(69)
|
(321)
|
(92)
|
(340)
|
(334)
|
(649)
|
(803)
|
194
|
1 475
|
(1 122)
|
(1 762)
|
(738)
|
1 332
|
(8 142)
|
(8 798)
|
(289)
|
|
| Cash from Investing Activities |
(399)
N/A
|
(153)
+62%
|
(8)
+95%
|
(32)
-300%
|
(49)
-52%
|
(47)
+5%
|
(47)
-1%
|
(59)
-25%
|
(131)
-123%
|
(94)
+28%
|
(164)
-75%
|
(227)
-39%
|
(59)
+74%
|
(103)
-75%
|
(1 831)
-1 671%
|
(1 841)
-1%
|
(1 960)
-6%
|
(69)
+96%
|
(321)
-366%
|
(92)
+71%
|
(340)
-271%
|
(334)
+2%
|
(649)
-94%
|
(803)
-24%
|
113
N/A
|
1 391
+1 126%
|
(1 141)
N/A
|
(1 810)
-59%
|
(835)
+54%
|
1 058
N/A
|
(8 553)
N/A
|
(9 203)
-8%
|
(543)
+94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
36
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(195)
|
465
|
(181)
|
(554)
|
(809)
|
22
|
4 209
|
2 828
|
1 392
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 180)
|
(2 930)
|
(407)
|
(1 448)
|
(1 869)
|
(2 184)
|
(2 324)
|
(2 186)
|
(2 189)
|
|
| Other |
(56)
|
(314)
|
(314)
|
(37)
|
(41)
|
7
|
(71)
|
(148)
|
(144)
|
(224)
|
(90)
|
(55)
|
(141)
|
(76)
|
457
|
537
|
269
|
(266)
|
(581)
|
(517)
|
(745)
|
(670)
|
(224)
|
21
|
(285)
|
(633)
|
(34)
|
(50)
|
(27)
|
(19)
|
(18)
|
(160)
|
(324)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(314)
-459%
|
(314)
N/A
|
(37)
+88%
|
(41)
-12%
|
7
N/A
|
(71)
N/A
|
(148)
-108%
|
(144)
+3%
|
(224)
-55%
|
(90)
+60%
|
(55)
+39%
|
(141)
-157%
|
(76)
+46%
|
457
N/A
|
537
+17%
|
269
-50%
|
(266)
N/A
|
(581)
-118%
|
(517)
+11%
|
(745)
-44%
|
(670)
+10%
|
(224)
+67%
|
21
N/A
|
(1 660)
N/A
|
(3 098)
-87%
|
(621)
+80%
|
(2 052)
-230%
|
(2 706)
-32%
|
(2 181)
+19%
|
1 868
N/A
|
505
-73%
|
(1 085)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
1
|
20
|
38
|
(32)
|
(84)
|
(37)
|
3
|
9
|
|
| Net Change in Cash |
(217)
N/A
|
59
N/A
|
59
0%
|
100
+70%
|
55
-45%
|
3
-94%
|
37
+1 106%
|
42
+13%
|
(16)
N/A
|
4
N/A
|
17
+369%
|
1
-95%
|
404
+50 425%
|
371
-8%
|
501
+35%
|
642
+28%
|
264
-59%
|
238
-10%
|
(448)
N/A
|
218
N/A
|
133
-39%
|
53
-60%
|
(365)
N/A
|
(86)
+76%
|
(1 597)
-1 751%
|
1 979
N/A
|
2 685
+36%
|
2 679
0%
|
930
-65%
|
(507)
N/A
|
(3 163)
-524%
|
(3 170)
0%
|
1 186
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
238
N/A
|
526
+121%
|
381
-28%
|
169
-56%
|
146
-14%
|
43
-70%
|
156
+260%
|
249
+60%
|
260
+4%
|
321
+24%
|
271
-16%
|
283
+5%
|
604
+114%
|
551
-9%
|
1 875
+241%
|
1 946
+4%
|
1 955
+0%
|
573
-71%
|
453
-21%
|
827
+82%
|
1 218
+47%
|
1 058
-13%
|
508
-52%
|
696
+37%
|
(142)
N/A
|
3 601
N/A
|
4 408
+22%
|
6 455
+46%
|
4 407
-32%
|
425
-90%
|
3 149
+641%
|
5 120
+63%
|
2 552
-50%
|
|
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