Sonata Software Limited (NSE: SONATSOFTW)
India
· Delayed Price · Currency is INR 548.50
+11.15 (2.08%)
Nov 22, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,763 | 3,085 | 4,519 | 3,764 | 2,440 | 2,769 | Upgrade
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| Depreciation & Amortization | 1,305 | 1,288 | 558.9 | 442.4 | 366.9 | 364.7 | Upgrade
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| Other Amortization | 31 | 31 | 32.4 | 30.8 | 28.8 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.5 | 4.1 | 2.5 | - | 2.5 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 229.3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -149.7 | -127.6 | -152.3 | -55.3 | -34 | -54.1 | Upgrade
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| Stock-Based Compensation | 31 | 38.3 | 67.9 | 3.4 | -5.3 | 5.8 | Upgrade
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| Provision & Write-off of Bad Debts | 262.3 | 234.7 | 62.8 | -73.3 | 103.4 | 87.1 | Upgrade
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| Other Operating Activities | 1,578 | 345.8 | -640.9 | -462.6 | -315.6 | -464.5 | Upgrade
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| Change in Accounts Receivable | -1,321 | -3,879 | -3,126 | -2,524 | 385.2 | 1,368 | Upgrade
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| Change in Inventory | 1,437 | -691.8 | -259 | 55.5 | - | - | Upgrade
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| Change in Accounts Payable | 951.8 | 1,768 | 2,543 | 4,081 | 1,073 | -243.3 | Upgrade
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| Change in Other Net Operating Assets | -1,714 | 709 | -924.5 | -989.7 | 381.4 | -148.3 | Upgrade
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| Operating Cash Flow | 5,173 | 2,805 | 2,684 | 4,502 | 4,426 | 3,686 | Upgrade
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| Operating Cash Flow Growth | 11.28% | 4.52% | -40.37% | 1.71% | 20.10% | - | Upgrade
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| Capital Expenditures | -120.4 | -253.9 | -411 | -96.4 | -18.8 | -84.7 | Upgrade
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| Sale of Property, Plant & Equipment | 265.1 | 254.7 | - | - | 0.4 | 0.3 | Upgrade
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| Cash Acquisitions | -5,236 | -726.4 | -5,294 | -143 | -504.7 | - | Upgrade
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| Investment in Securities | 1,251 | -149.9 | -3,229 | -762.4 | -712.8 | 1,388 | Upgrade
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| Other Investing Activities | 226 | 332.4 | 380.8 | 168.5 | 94.9 | 86.8 | Upgrade
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| Investing Cash Flow | -3,712 | -543.1 | -8,553 | -833.3 | -1,141 | 1,391 | Upgrade
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| Short-Term Debt Issued | - | 975.6 | 1,473 | 685.8 | 919.9 | 1,063 | Upgrade
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| Long-Term Debt Issued | - | 6,218 | 4,513 | - | - | - | Upgrade
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| Total Debt Issued | 6,813 | 7,194 | 5,986 | 685.8 | 919.9 | 1,063 | Upgrade
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| Short-Term Debt Repaid | - | -790 | -1,451 | -1,203 | -882.6 | -358.6 | Upgrade
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| Long-Term Debt Repaid | - | -5,012 | -325.8 | -292.1 | -217.8 | -238.9 | Upgrade
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| Total Debt Repaid | -6,031 | -5,802 | -1,777 | -1,495 | -1,100 | -597.5 | Upgrade
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| Net Debt Issued (Repaid) | 782.2 | 1,392 | 4,209 | -809.4 | -180.5 | 465 | Upgrade
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| Issuance of Common Stock | 35.6 | 36.2 | 0.2 | - | - | - | Upgrade
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| Common Dividends Paid | -2,191 | -2,189 | -2,324 | -1,869 | -406.5 | -2,930 | Upgrade
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| Other Financing Activities | -390 | -324.3 | -17.7 | -27.3 | -34 | -632.8 | Upgrade
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| Financing Cash Flow | -1,763 | -1,085 | 1,868 | -2,706 | -621 | -3,098 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.4 | 8.9 | -37.1 | -32.2 | 20.2 | 0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 875.9 | - | - | - | Upgrade
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| Net Cash Flow | -296.5 | 1,186 | -3,163 | 930.3 | 2,685 | 1,979 | Upgrade
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| Free Cash Flow | 5,053 | 2,552 | 2,273 | 4,405 | 4,408 | 3,601 | Upgrade
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| Free Cash Flow Growth | 19.07% | 12.24% | -48.40% | -0.05% | 22.40% | - | Upgrade
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| Free Cash Flow Margin | 5.39% | 2.96% | 3.05% | 7.93% | 10.42% | 9.62% | Upgrade
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| Free Cash Flow Per Share | 18.17 | 9.18 | 8.19 | 15.89 | 15.90 | 13.00 | Upgrade
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| Cash Interest Paid | 390 | 324.3 | 17.7 | 27.3 | 34 | 22.1 | Upgrade
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| Cash Income Tax Paid | 1,628 | 2,623 | 1,754 | 1,559 | - | 1,900 | Upgrade
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| Levered Free Cash Flow | 5,454 | 8,445 | 6,404 | 4,306 | 3,941 | 3,929 | Upgrade
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| Unlevered Free Cash Flow | 5,964 | 8,970 | 6,512 | 4,407 | 4,024 | 4,017 | Upgrade
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| Change in Net Working Capital | -898.4 | -3,800 | -2,827 | -994.4 | -1,527 | -1,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.