Company Info

Company Info

CASH FLOW

Sonata Software Ltd.

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

Jun 02, 12:43
277.85 +11.40 (+ 4.28%)
Volume 411391
Prev. Close 266.45
Open Price 265.85
Today's Low / High
265.85
     
292.45
Bid Price(Qty.) 277.30 (542)
Open Pr.(Qty.) 277.80 (134)
52 Wk Low / High
208.50
     
453.05

NSE

Jun 02, 12:29
277.50 +11.15 (+ 4.19%)
Volume 12399207
Prev. Close 266.35
Open Price 267.00
Today's Low / High
267.00
     
292.40
Bid Price(Qty.) 277.30 (817)
Open Pr.(Qty.) 277.50 (414)
52 Wk Low / High
207.15
     
452.80
ISIN No INE269A01021 Market Cap. ( in Cr. ) 7781.79 P/BV 4.15 Book Value ( ) 66.93
BSE Code 532221 52 Week High/Low ( ) 453/207 FV/ML 1/1 P/E(X) 16.76
NSE Code SONATSOFTWEQ Book Closure 13/02/2026 EPS ( ) 16.56 Div Yield (%) 2.85
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax627.26573.66461.38597.28500.36
      
Net CashFlow From Operating Activities538.02644.33280.54268.42450.32
Net Cash Used In Investing Activities-217.32-435.60-54.31-855.34-83.47
Net Cash Used From Financing Activities-266.46-433.30-108.50186.75-270.60
Foreign Exchange Gains / Losses8.31-1.470.89-3.71-3.22
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0087.590.00
      
Net Inc/Dec In Cash And Cash Equivalents62.55-226.04118.62-316.2993.03
Cash And Cash Equivalents Begin of Year309.98536.02417.40733.69640.66
Cash And Cash Equivalents End Of Year372.53309.98536.02417.40733.69