Sonata Software Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
14802.22 Cr.
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P/BV
|
10.28
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Book Value (Rs.)
|
51.36
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52 Week High/Low (Rs.)
|
870/446
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FV/ML
|
1/1
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P/E(X)
|
47.98
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Bookclosure
|
12/12/2023
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EPS (Rs.)
|
11.00
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Div Yield (%)
|
2.16
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 636.04 | 597.28 | 500.36 | 352.14 | 379.49 |
| | | | | |
Net CashFlow From Operating Activities | 280.54 | 268.42 | 450.32 | 442.63 | 368.56 |
Net Cash Used In Investing Activities | -54.31 | -855.34 | -83.47 | -114.10 | 139.07 |
Net Cash Used From Financing Activities | -108.50 | 186.75 | -270.60 | -62.10 | -309.82 |
Foreign Exchange Gains / Losses | 0.89 | -3.71 | -3.22 | 2.03 | 0.07 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 87.59 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 118.62 | -316.29 | 93.03 | 268.46 | 197.88 |
Cash And Cash Equivalents Begin of Year | 417.40 | 733.69 | 640.66 | 372.20 | 174.32 |
Cash And Cash Equivalents End Of Year | 536.02 | 417.40 | 733.69 | 640.66 | 372.20 |