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

Dec 03, 12:46
368.70 +18.65 (+ 5.33%)
Volume 183850
Prev. Close 350.05
Open Price 351.65
Today's Low / High
351.65
     
371.55
Bid Price(Qty.) 368.80 (295)
Open Pr.(Qty.) 369.00 (152)
52 Wk Low / High
286.40
     
687.35

NSE

Dec 03, 12:34
367.95 +17.85 (+ 5.10%)
Volume 4664224
Prev. Close 350.10
Open Price 352.05
Today's Low / High
351.90
     
372.00
Bid Price(Qty.) 367.90 (20)
Open Pr.(Qty.) 368.00 (325)
52 Wk Low / High
286.40
     
687.10
ISIN No INE269A01021 Market Cap. ( in Cr. ) 10318.23 P/BV 6.88 Book Value ( ) 53.51
BSE Code 532221 52 Week High/Low ( ) 687/286 FV/ML 1/1 P/E(X) 24.30
NSE Code SONATSOFTWEQ Book Closure 21/11/2025 EPS ( ) 15.14 Div Yield (%) 1.20
( 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