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

SONATA SOFTWARE LTD.

NSE : SONATSOFTWBSE : 532221ISIN CODE : INE269A01021Industry : IT - SoftwareHouse : Private
BSE226.2016.9 (+8.07 %)
PREV CLOSE (Rs.) 209.30
OPEN PRICE (Rs.) 223.25
BID PRICE (QTY) 225.70 (35)
OFFER PRICE (QTY) 225.90 (1)
VOLUME 20192
TODAY'S LOW / HIGH (Rs.)215.85 226.40
52 WK LOW / HIGH (Rs.)208.5 464.2
NSE225.7116.11 (+7.69 %)
PREV CLOSE( Rs. ) 209.60
OPEN PRICE (Rs.) 217.50
BID PRICE (QTY) 225.60 (202)
OFFER PRICE (QTY) 225.71 (4)
VOLUME 410005
TODAY'S LOW / HIGH(Rs.) 215.55 226.32
52 WK LOW / HIGH (Rs.)207.15 464.2

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