Sonata Software Limited (NSE:SONATSOFTW)
India · Delayed Price · Currency is INR 361.20
-4.35 (-1.19%)
Dec 5, 2025, 3:30 PM IST
Sonata Software Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,421 | 4,247 | 3,085 | 4,519 | 3,764 | 2,440 | Upgrade |
Depreciation & Amortization | 1,043 | 1,182 | 1,287 | 558.9 | 442.4 | 366.9 | Upgrade |
Other Amortization | 33.1 | 33.1 | 32 | 32.4 | 30.8 | 28.8 | Upgrade |
Loss (Gain) From Sale of Assets | 6.3 | 3.9 | 4.1 | 2.5 | - | 2.5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 229.3 | - | Upgrade |
Loss (Gain) From Sale of Investments | -249.9 | -196.1 | -127.6 | -152.3 | -55.3 | -34 | Upgrade |
Stock-Based Compensation | 26.9 | 28.5 | 38.3 | 67.9 | 3.4 | -5.3 | Upgrade |
Provision & Write-off of Bad Debts | 234.2 | 147.8 | 234.7 | 62.8 | -73.3 | 103.4 | Upgrade |
Other Operating Activities | -1,282 | -32.5 | 345.8 | -640.9 | -462.6 | -315.6 | Upgrade |
Change in Accounts Receivable | 473.7 | -1,508 | -3,879 | -3,126 | -2,524 | 385.2 | Upgrade |
Change in Inventory | 5.1 | 507.6 | -691.8 | -259 | 55.5 | - | Upgrade |
Change in Accounts Payable | -1,210 | 1,443 | 1,768 | 2,543 | 4,081 | 1,073 | Upgrade |
Change in Other Net Operating Assets | 703.5 | 587.5 | 709 | -924.5 | -989.7 | 381.4 | Upgrade |
Operating Cash Flow | 4,205 | 6,443 | 2,805 | 2,684 | 4,502 | 4,426 | Upgrade |
Operating Cash Flow Growth | -18.72% | 129.68% | 4.52% | -40.38% | 1.71% | 20.10% | Upgrade |
Capital Expenditures | -1,110 | -685.2 | -253.9 | -411 | -96.4 | -18.8 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 7.5 | 254.7 | - | - | 0.4 | Upgrade |
Cash Acquisitions | -3,719 | -5,919 | -726.4 | -5,294 | -143 | -504.7 | Upgrade |
Investment in Securities | 2,078 | 2,029 | -149.9 | -3,229 | -762.4 | -712.8 | Upgrade |
Other Investing Activities | 210.5 | 212.5 | 332.4 | 380.8 | 168.5 | 94.9 | Upgrade |
Investing Cash Flow | -2,539 | -4,356 | -543.1 | -8,553 | -833.3 | -1,141 | Upgrade |
Short-Term Debt Issued | - | 169.4 | 975.6 | 1,473 | 685.8 | 919.9 | Upgrade |
Long-Term Debt Issued | - | - | 6,218 | 4,513 | - | - | Upgrade |
Total Debt Issued | 2,991 | 169.4 | 7,194 | 5,986 | 685.8 | 919.9 | Upgrade |
Short-Term Debt Repaid | - | -657.5 | -790 | -1,451 | -1,203 | -882.6 | Upgrade |
Long-Term Debt Repaid | - | -2,269 | -5,012 | -325.8 | -292.1 | -217.8 | Upgrade |
Total Debt Repaid | -3,120 | -2,927 | -5,802 | -1,777 | -1,495 | -1,100 | Upgrade |
Net Debt Issued (Repaid) | -129 | -2,757 | 1,392 | 4,209 | -809.4 | -180.5 | Upgrade |
Issuance of Common Stock | 21.9 | 34.6 | 36.2 | 0.2 | - | - | Upgrade |
Common Dividends Paid | -1,573 | -1,226 | -2,189 | -2,324 | -1,869 | -406.5 | Upgrade |
Other Financing Activities | -383.2 | -384.4 | -324.3 | -17.7 | -27.3 | -34 | Upgrade |
Financing Cash Flow | -2,193 | -4,333 | -1,085 | 1,868 | -2,706 | -621 | Upgrade |
Foreign Exchange Rate Adjustments | -19.7 | -14.7 | 8.9 | -37.1 | -32.2 | 20.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 875.9 | - | - | Upgrade |
Net Cash Flow | -547 | -2,260 | 1,186 | -3,163 | 930.3 | 2,685 | Upgrade |
Free Cash Flow | 3,095 | 5,758 | 2,552 | 2,273 | 4,405 | 4,408 | Upgrade |
Free Cash Flow Growth | -38.75% | 125.67% | 12.24% | -48.40% | -0.05% | 22.40% | Upgrade |
Free Cash Flow Margin | 2.94% | 5.67% | 2.96% | 3.05% | 7.93% | 10.42% | Upgrade |
Free Cash Flow Per Share | 11.15 | 20.72 | 9.18 | 8.19 | 15.89 | 15.90 | Upgrade |
Cash Interest Paid | 383.2 | 384.4 | 324.3 | 17.7 | 27.3 | 34 | Upgrade |
Cash Income Tax Paid | 2,705 | 1,636 | 2,623 | 1,754 | 1,559 | - | Upgrade |
Levered Free Cash Flow | -1,739 | -1,156 | 8,445 | 6,404 | 4,306 | 3,941 | Upgrade |
Unlevered Free Cash Flow | -1,464 | -756.95 | 8,970 | 6,512 | 4,407 | 4,024 | Upgrade |
Change in Working Capital | -27.9 | 1,030 | -2,094 | -1,766 | 622.8 | 1,840 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.