Cash Flow | Sonata Software Ltd. | R Wadiwala Securities Pvt Ltd

SONATA SOFTWARE LTD.

NSE : SONATSOFTWBSE : 532221ISIN CODE : INE269A01021Industry : IT - SoftwareHouse : Private
BSE349.75-0.65 (-0.19 %)
PREV CLOSE (Rs.) 350.40
OPEN PRICE (Rs.) 351.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12697
TODAY'S LOW / HIGH (Rs.)349.00 354.85
52 WK LOW / HIGH (Rs.)286.4 684.1
NSE350.05-1.15 (-0.33 %)
PREV CLOSE( Rs. ) 351.20
OPEN PRICE (Rs.) 354.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 433815
TODAY'S LOW / HIGH(Rs.) 348.95 354.50
52 WK LOW / HIGH (Rs.)286.4 684.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5736.604613.805972.805003.603521.40
Adjustment1312.102908.40231.80434.60397.00
Changes In working Capital1030.10-2094.20-1766.10622.801840.00
Cash Flow after changes in Working Capital8078.805428.004438.506061.005758.40
Cash Flow from Operating Activities6443.302805.402684.204501.804426.30
Cash Flow from Investing Activities-4356.00-543.10-8553.40-833.30-1141.00
Cash Flow from Financing Activities-4333.00-1085.001867.50-2706.00-621.00
Net Cash Inflow / Outflow-2245.701177.30-4001.70962.502664.30
Opening Cash & Cash Equivalents5360.204174.007336.906406.603722.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA875.90NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-14.708.90-37.10-32.2020.20
Closing Cash & Cash Equivalent3099.805360.204174.007336.906406.60