NSE - Delayed Quote INR

Sonata Software Limited (SONATSOFTW.NS)

409.05
+4.55
+(1.12%)
At close: May 30 at 3:30:00 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
6,443,300
6,443,300
2,805,400
2,684,200
4,501,800
Investing Cash Flow
-4,356,000
-4,356,000
-543,100
-8,553,400
-833,300
Financing Cash Flow
-4,333,000
-4,333,000
-1,085,000
1,867,500
-2,706,000
End Cash Position
3,099,800
3,099,800
5,360,200
4,174,000
7,336,900
Capital Expenditure
-685,200
-685,200
-253,900
-411,000
-96,400
Issuance of Capital Stock
34,600
34,600
36,200
200
0
Issuance of Debt
169,400
169,400
7,193,900
5,986,100
685,800
Repayment of Debt
-2,634,100
-2,634,100
-5,468,000
-1,451,200
-1,203,100
Free Cash Flow
5,758,100
5,758,100
2,551,500
2,273,200
4,405,400
3/31/2022 - 7/1/2002

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