SONATSOFTW.NS Cash Flow

Sonata Software Ltd.

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	₹4.86 Bn	₹2.68 Bn	₹2.81 Bn	₹6.44 Bn	₹5.38 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-1.19 Bn	₹-8.55 Bn	₹-0.54 Bn	₹-4.36 Bn	₹-2.17 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-2.71 Bn	₹1.87 Bn	₹-1.08 Bn	₹-4.33 Bn	₹-2.66 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹-0.03 Bn	₹-0.04 Bn	₹0.01 Bn	₹-0.01 Bn	₹0.08 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹0.93 Bn	₹-4.04 Bn	₹1.19 Bn	₹-2.26 Bn	₹0.63 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹6.41 Bn	₹8.21 Bn	₹4.17 Bn	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).