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Sonata Software Limited (SONATSOFTW.NS)

NSE - NSE Real Time Price. Currency in INR
606.00+9.75 (+1.64%)
As of 02:53PM IST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,805,400
2,805,400
2,684,200
4,501,800
4,426,300
Investing Cash Flow
-543,100
-543,100
-8,553,400
-833,300
-1,141,000
Financing Cash Flow
-1,085,000
-1,085,000
1,867,500
-2,706,000
-621,000
End Cash Position
5,360,200
5,360,200
4,174,000
7,336,900
6,406,600
Capital Expenditure
-253,900
-253,900
-411,000
-96,400
-18,800
Issuance of Capital Stock
36,200
36,200
200
0
-
Issuance of Debt
7,193,900
7,193,900
5,986,100
685,800
919,900
Repayment of Debt
-5,468,000
-5,468,000
-1,451,200
-1,203,100
-882,600
Free Cash Flow
2,551,500
2,551,500
2,273,200
4,405,400
4,407,500