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Sonata Software

51
Hold
  • Market Cap: Mid Cap
  • Industry: IT - Software
  • ISIN: INE269A01021
  • NSEID: SONATSOFTW
  • BSEID: 532221
INR
314.65
2.4 (0.77%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.16 lacs

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stock-recommendationCash Flow
Sonata Software Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
461.00
597.00
500.00
352.00
379.00
349.00
Adjustment
290.00
23.00
43.00
39.00
20.00
-27.00
Changes In working Capital
-209.00
-176.00
62.00
183.00
97.00
-241.00
Cash Flow after changes in Working Capital
542.00
443.00
606.00
575.00
497.00
80.00
Cash Flow from Operating Activities
280.00
268.00
450.00
442.00
368.00
-6.00
Cash Flow from Investing Activities
-53.00
-771.00
-86.00
-112.00
139.00
12.00
Cash Flow from Financing Activities
-108.00
186.00
-270.00
-62.00
-309.00
-166.00
Net Cash Inflow / Outflow
118.00
-316.00
93.00
268.00
197.00
-159.00
Opening Cash & Cash Equivalents
417.00
733.00
640.00
372.00
174.00
334.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
536.00
417.00
733.00
640.00
372.00
174.00
Compare Cash Flow Results of Sonata Software
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
461.38
291
170.00
58.55%
Adjustment
290.84
342
-52.00
-14.96%
Changes In working Capital
-209.42
118
-327.00
-277.47%
Cash Flow after changes in Working Capital
542.8
751
-209.00
-27.72%
Cash Flow from Operating Activities
280.54
646
-366.00
-56.57%
Cash Flow from Investing Activities
-53.42
-348
295.00
84.65%
Cash Flow from Financing Activities
-108.5
-207
99.00
47.58%
Net Cash Inflow / Outflow
118.62
91
27.00
30.35%
Opening Cash & Cash Equivalents
417.4
218
199.00
91.47%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
536.02
309
227.00
73.47%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 4.52% vs -40.37% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
280.54
268.42
4.52%

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