Sonata Software Cash Flow Annual

BSE: 532221 | NSE: SONATSOFTW | ISIN: INE269A01021 | Sector: Software & Programming

240.95 -0.60 (-0.25%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	25.73	-275.74	139.22	420.91
Net Changein Cash	62.55	-226.04	118.62	-316.29
Cash Taxes Paid	165.95	163.55	262.26	175.43
Net Income/ Starting Line	627.26	573.66	461.38	597.28
Total Cash Dividends Paid	-223.21	-122.58	-218.91	-232.41
Changesin Working Capital	-181.83	-60.54	-471.68	-264.45
Cashfrom Operating Activities	538.02	644.33	280.54	356.01
Cash Interest Paid	37.89	38.44	32.43	1.77
Cashfrom Financing Activities	-266.46	-433.30	-108.50	186.75
Issuance( Retirement)of Stock Net	-31.09	3.46	3.62	0.02
Depreciation/ Depletion	104.26	121.49	131.93	59.13
Other Investing Cash Flow Items Total	-103.73	-367.08	-28.92	-814.24
Capital Expenditures	-113.59	-68.52	-25.39	-41.10
period Type	-	-	-	-
Foreign Exchange Effects	8.31	-1.47	0.89	-3.71
Non- Cash Items	-11.67	9.72	158.91	-35.95
Financing Cash Flow Items	-37.89	-38.44	-32.43	-1.77
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-217.32	-435.60	-54.31	-855.34

*All figures in crores except per share values

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