SONATSOFTW — Sonata Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹101.89bn
- IN₹100.22bn
- IN₹101.57bn
Annual cashflow statement for Sonata Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,521 | 5,004 | 5,973 | 4,614 | 5,737 |
| Depreciation | |||||
| Non-Cash Items | 1.4 | -38.6 | -360 | 1,589 | 97.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 508 | -935 | -2,645 | -4,717 | -605 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,426 | 4,503 | 3,560 | 2,805 | 6,443 |
| Capital Expenditures | -18.8 | -96.4 | -411 | -254 | -685 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,122 | -738 | -8,142 | -289 | -3,671 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,141 | -835 | -8,553 | -543 | -4,356 |
| Financing Cash Flow Items | -34 | -27.3 | -17.7 | -324 | -384 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -621 | -2,706 | 1,868 | -1,085 | -4,333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,685 | 930 | -3,163 | 1,186 | -2,260 |