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Cash Flow

SONATA SOFTWARE LTD.

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NSE : SONATSOFTWBSE : 532221ISIN CODE : INE269A01021Industry : IT - SoftwareHouse : Private
BSE349.75-0.65 (-0.19 %)
PREV CLOSE (Rs.) 350.40
OPEN PRICE (Rs.) 351.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12697
TODAY'S LOW / HIGH (Rs.)349.00 354.85
52 WK LOW / HIGH (Rs.)286.4 684.1
NSE350.05-1.15 (-0.33 %)
PREV CLOSE( Rs. ) 351.20
OPEN PRICE (Rs.) 354.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 433815
TODAY'S LOW / HIGH(Rs.) 348.95 354.50
52 WK LOW / HIGH (Rs.)286.4 684.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
573.66
461.38
597.28
500.36
352.14
Adjustment
131.21
290.84
23.18
43.46
39.70
Changes In working Capital
103.01
-209.42
-176.61
62.28
184.00
Cash Flow after changes in Working Capital
807.88
542.80
443.85
606.10
575.84
Cash Flow from Operating Activities
644.33
280.54
268.42
450.18
442.63
Cash Flow from Investing Activities
-435.60
-54.31
-855.34
-83.33
-114.10
Cash Flow from Financing Activities
-433.30
-108.50
186.75
-270.60
-62.10
Net Cash Inflow / Outflow
-224.57
117.73
-400.17
96.25
266.43
Opening Cash & Cash Equivalents
536.02
417.40
733.69
640.66
372.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
87.59
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.47
0.89
-3.71
-3.22
2.02
Closing Cash & Cash Equivalent
309.98
536.02
417.40
733.69
640.66

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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