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Sonata Software Ltd

SONATSOFTW:NSI

Sonata Software Ltd

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TechnologyTechnology
  • Price (INR)619.85
  • Today's Change-5.15 / -0.82%
  • Shares traded323.54k
  • 1 Year change-3.30%
  • Beta1.5428
Data delayed at least 15 minutes, as of Nov 08 2024 10:28 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income4,6145,9735,004
Depreciation/depletion1,319591473
Non-Cash items1,589(360)(39)
Cash taxes paid, supplemental2,6231,7541,559
Cash interest paid, supplemental3241827
Changes in working capital(4717)(2645)(935)
Total cash from operations2,8053,5604,503
INVESTING
Capital expenditures(254)(411)(96)
Other investing and cash flow items, total(289)(8142)(738)
Total cash from investing(543)(8553)(835)
FINANCING
Financing cash flow items(324)(18)(27)
Total cash dividends paid(2189)(2324)(1869)
Issuance (retirement) of stock, net360.20--
Issuance (retirement) of debt, net1,3924,209(809)
Total cash from financing(1085)1,868(2706)
NET CHANGE IN CASH
Foreign exchange effects8.90(37)(32)
Net change in cash1,186(3163)930
Net cash-begin balance/reserved for future use4,1747,3376,407
Net cash-end balance/reserved for future use5,3604,1747,337
SUPPLEMENTAL INCOME
Depreciation, supplemental1,319591473
Cash interest paid, supplemental3241827
Cash taxes paid, supplemental2,6231,7541,559
Data Provided by LSEG
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