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Sonata Software Limited (SONATSOFTW.BO)

BSE - BSE Real-time price. Currency in INR
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610.35+17.65 (+2.98%)
As of 11:07AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,085,000
3,085,000
4,519,000
3,764,300
2,439,600
-
Depreciation & amortisation
1,319,300
1,319,300
591,300
473,200
395,700
-
Stock-based compensation
38,300
38,300
67,900
3,400
-5,300
-
Change in working capital
-2,094,200
-2,094,200
-1,766,100
622,800
1,840,000
-
Inventory
-691,800
-691,800
-259,000
55,500
-
-
Other working capital
2,551,500
2,551,500
2,273,200
4,405,400
4,407,500
-
Other non-cash items
2,205,200
2,205,200
-130,000
-130,100
-33,700
-
Net cash provided by operating activities
2,805,400
2,805,400
2,684,200
4,501,800
4,426,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-253,900
-253,900
-411,000
-96,400
-18,800
-
Acquisitions, net
-726,400
-726,400
-5,293,900
-143,000
-504,700
-
Purchases of investments
-57,257,400
-57,257,400
-52,732,800
-25,923,500
-9,670,100
-
Sales/maturities of investments
57,107,500
57,107,500
49,503,500
25,161,100
8,957,300
-
Other investing activities
-
-
-
-
-121,800
6,500
Net cash used for investing activities
-543,100
-543,100
-8,553,400
-833,300
-1,141,000
-
Net change in cash
1,177,300
1,177,300
-4,001,700
962,500
2,664,300
-
Cash at beginning of period
4,174,000
4,174,000
7,336,900
6,406,600
3,722,100
-
Cash at end of period
5,360,200
5,360,200
4,174,000
7,336,900
6,406,600
-
Free cash flow
Operating cash flow
2,805,400
2,805,400
2,684,200
4,501,800
4,426,300
-
Capital expenditure
-253,900
-253,900
-411,000
-96,400
-18,800
-
Free cash flow
2,551,500
2,551,500
2,273,200
4,405,400
4,407,500
-