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Sonata Software Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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6141.30 Cr.
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P/BV
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3.27
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Book Value (Rs.)
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66.93
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52 Week High/Low (Rs.)
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464/216
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FV/ML
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1/1
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P/E(X)
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14.46
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Bookclosure
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13/02/2026
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EPS (Rs.)
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15.14
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Div Yield (%)
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2.01
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 573.66 | 461.38 | 597.28 | 500.36 | 352.14 |
| | | | | | |
| Net CashFlow From Operating Activities | 644.33 | 280.54 | 268.42 | 450.32 | 442.63 |
| Net Cash Used In Investing Activities | -435.60 | -54.31 | -855.34 | -83.47 | -114.10 |
| Net Cash Used From Financing Activities | -433.30 | -108.50 | 186.75 | -270.60 | -62.10 |
| Foreign Exchange Gains / Losses | -1.47 | 0.89 | -3.71 | -3.22 | 2.03 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 87.59 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -226.04 | 118.62 | -316.29 | 93.03 | 268.46 |
| Cash And Cash Equivalents Begin of Year | 536.02 | 417.40 | 733.69 | 640.66 | 372.20 |
| Cash And Cash Equivalents End Of Year | 309.98 | 536.02 | 417.40 | 733.69 | 640.66 |
