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    SONATSOFTW — Sonata Software Cashflow Statement

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    Annual cashflow statement for Sonata Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,0045,9734,6145,7376,273
    Depreciation
    Non-Cash Items-38.6-3601,58997.2-117
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-935-2,645-4,717-605-1,818
    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 Activities4,5033,5602,8056,4435,380
    Capital Expenditures-96.4-411-254-685-1,136
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-738-8,142-289-3,671-1,037
    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-835-8,553-543-4,356-2,173
    Financing Cash Flow Items-27.3-17.7-324-384-379
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,7061,868-1,085-4,333-2,665
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash930-3,1631,186-2,260626