Company Info

Company Info

CASH FLOW

Sonata Software Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Apr 16
279.30 +25.55 (+ 10.07%)
Volume 568735
Prev. Close 253.75
Open Price 260.05
Today's Low / High
260.05
     
291.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
208.50
     
464.20

NSE

Apr 16
279.27 +25.48 (+ 10.04%)
Volume 21846812
Prev. Close 253.79
Open Price 264.20
Today's Low / High
260.51
     
291.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
207.15
     
464.20
ISIN No INE269A01021 Market Cap. ( in Cr. ) 7831.42 P/BV 4.17 Book Value ( ) 66.93
BSE Code 532221 52 Week High/Low ( ) 464/207 FV/ML 1/1 P/E(X) 18.44
NSE Code SONATSOFTWEQ Book Closure 13/02/2026 EPS ( ) 15.14 Div Yield (%) 1.58
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax573.66461.38597.28500.36352.14
      
Net CashFlow From Operating Activities644.33280.54268.42450.32442.63
Net Cash Used In Investing Activities-435.60-54.31-855.34-83.47-114.10
Net Cash Used From Financing Activities-433.30-108.50186.75-270.60-62.10
Foreign Exchange Gains / Losses-1.470.89-3.71-3.222.03
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0087.590.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-226.04118.62-316.2993.03268.46
Cash And Cash Equivalents Begin of Year536.02417.40733.69640.66372.20
Cash And Cash Equivalents End Of Year309.98536.02417.40733.69640.66