Sonata Software Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE269A01021
52Wk High (Rs.)
764
BV (Rs.)
53.51
FV (Rs.)
1.00
Bookclosure
05/08/2024
52Wk Low (Rs.)
286
EPS (Rs.)
15.14
P/E (X)
24.15
Mkt Cap. (Rs. Cr.)
10,255.14
P/BV (X)
6.83
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Dec 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
234.77
379.77
264.17
280.23
250.29
Net CashFlow From Operating Activities
-21.33
-190.55
-54.59
143.57
187.97
Net Cash Used In Investing Activities
156.88
393.20
77.10
78.63
-7.48
Net Cash Used From Financing Activities
-131.18
-232.05
-250.76
-204.19
-57.01
Foreign Exchange Gains / Losses
0.29
-0.18
-0.92
0.07
-0.70
Net Inc/Dec In Cash And Cash Equivalents
4.66
-29.58
-229.17
18.08
122.78
Cash And Cash Equivalents Begin of Year
19.73
49.31
278.48
260.40
137.62
Cash And Cash Equivalents End Of Year
24.39
19.73
49.31
278.48
260.40