SONATSOFTW — Sonata Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹186.58bn
- IN₹185.78bn
- IN₹74.49bn
- 89
- 15
- 73
- 65
Annual cashflow statement for Sonata Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3,495 | 3,795 | 3,521 | 5,004 | 5,973 |
| Depreciation | |||||
| Non-Cash Items | -467 | -162 | 1.4 | -38.6 | -360 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,217 | -313 | 508 | -935 | -2,645 |
| 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 | -62 | 3,686 | 4,426 | 4,503 | 3,560 |
| Capital Expenditures | -80.3 | -84.7 | -18.8 | -96.4 | -411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 194 | 1,475 | -1,122 | -738 | -8,142 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 113 | 1,391 | -1,141 | -835 | -8,553 |
| Financing Cash Flow Items | -285 | -633 | -34 | -27.3 | -17.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,660 | -3,098 | -621 | -2,706 | 1,868 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,597 | 1,979 | 2,685 | 930 | -3,163 |