SONATSOFTW.NS Cash Flow
Sonata Software Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:42
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹485.78 Cr. | ₹268.42 Cr. | ₹280.54 Cr. | ₹644.33 Cr. | ₹538.02 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-118.93 Cr. | ₹-855.34 Cr. | ₹-54.31 Cr. | ₹-435.60 Cr. | ₹-217.32 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-270.60 Cr. | ₹186.75 Cr. | ₹-108.50 Cr. | ₹-433.30 Cr. | ₹-266.46 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹-3.22 Cr. | ₹-3.71 Cr. | ₹0.89 Cr. | ₹-1.47 Cr. | ₹8.31 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹93.03 Cr. | ₹-403.88 Cr. | ₹118.62 Cr. | ₹-226.04 Cr. | ₹62.55 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹640.66 Cr. | ₹821.28 Cr. | ₹417.40 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from SONATSOFTW.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).