Sonata Software Cash Flow Annual

Trade
BSE: 532221 | NSE: SONATSOFTW | ISIN: INE269A01021 | Sector: Software & Programming
558.00 -6.65 (-1.18%)Updated : 18 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 461.38597.28500.36352.14
Depreciation/ Depletion 131.9359.1347.3239.57
Non- Cash Items 158.91-35.95-3.860.14
Changesin Working Capital -471.68-264.45-93.5050.78
Cashfrom Operating Activities 280.54356.01450.32442.63
Capital Expenditures -25.39-41.10-9.64-1.88
Other Investing Cash Flow Items Total -28.92-814.24-73.83-112.22
Cashfrom Investing Activities -54.31-855.34-83.47-114.10
Financing Cash Flow Items -32.43-1.77-2.73-3.40
Total Cash Dividends Paid -218.91-232.41-186.93-40.65
Issuance( Retirement)of Stock Net 3.620.02--
Issuance( Retirement)of Debt Net 139.22420.91-80.94-18.05
Cashfrom Financing Activities -108.50186.75-270.60-62.10
Foreign Exchange Effects 0.89-3.71-3.222.03
Net Changein Cash 118.62-316.2993.03268.46
Cash Interest Paid 32.431.772.733.40
Cash Taxes Paid 262.26175.43155.92133.21
*All figures in crores except per share values
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