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Sonata Software Cash Flow Annual
373.25 -16.35 (-4.20%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -275.74 | 139.22 | 420.91 | -80.94 |
| Net Changein Cash | -226.04 | 118.62 | -316.29 | 93.03 |
| Cash Taxes Paid | 163.55 | 262.26 | 175.43 | 155.92 |
| Net Income/ Starting Line | 573.66 | 461.38 | 597.28 | 500.36 |
| Total Cash Dividends Paid | -122.58 | -218.91 | -232.41 | -186.93 |
| Changesin Working Capital | -60.54 | -471.68 | -264.45 | -93.50 |
| Cashfrom Operating Activities | 644.33 | 280.54 | 356.01 | 450.32 |
| Cash Interest Paid | 38.44 | 32.43 | 1.77 | 2.73 |
| Cashfrom Financing Activities | -433.30 | -108.50 | 186.75 | -270.60 |
| Issuance( Retirement)of Stock Net | 3.46 | 3.62 | 0.02 | - |
| Depreciation/ Depletion | 121.49 | 131.93 | 59.13 | 47.32 |
| Other Investing Cash Flow Items Total | -367.08 | -28.92 | -814.24 | -73.83 |
| Capital Expenditures | -68.52 | -25.39 | -41.10 | -9.64 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -1.47 | 0.89 | -3.71 | -3.22 |
| Non- Cash Items | 9.72 | 158.91 | -35.95 | -3.86 |
| Financing Cash Flow Items | -38.44 | -32.43 | -1.77 | -2.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -435.60 | -54.31 | -855.34 | -83.47 |
*All figures in crores except per share values
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