Sonata Software Limited (NSE:SONATSOFTW)
India · Delayed Price · Currency is INR 234.84
-2.88 (-1.21%)
Nov 6, 2026, 11:00 AM IST
Sonata Software Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,594 | 4,644 | 4,247 | 3,085 | 4,519 | 3,764 |
Depreciation & Amortization | 1,077 | 1,010 | 1,182 | 1,287 | 558.9 | 442.4 |
Other Amortization | 32.5 | 32.5 | 33.1 | 32 | 32.4 | 30.8 |
Loss (Gain) From Sale of Assets | 21.9 | 21.8 | 3.9 | 4.1 | 2.5 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 229.3 |
Loss (Gain) From Sale of Investments | -148.4 | -217.8 | -196.1 | -127.6 | -152.3 | -55.3 |
Stock-Based Compensation | 12.5 | 18.3 | 28.5 | 38.3 | 67.9 | 3.4 |
Provision & Write-off of Bad Debts | 1,435 | 1,477 | 147.8 | 234.7 | 62.8 | -73.3 |
Other Operating Activities | -76.4 | -1,447 | -32.5 | 345.8 | -640.9 | -462.6 |
Change in Accounts Receivable | -3,673 | -2,015 | -1,508 | -3,879 | -3,126 | -2,524 |
Change in Inventory | -377 | 104.3 | 507.6 | -691.8 | -259 | 55.5 |
Change in Accounts Payable | 4,565 | 2,489 | 1,443 | 1,768 | 2,543 | 4,081 |
Change in Other Net Operating Assets | -931.1 | -737.4 | 587.5 | 709 | -924.5 | -989.7 |
Operating Cash Flow | 6,531 | 5,380 | 6,443 | 2,805 | 2,684 | 4,502 |
Operating Cash Flow Growth | 55.32% | -16.50% | 129.68% | 4.52% | -40.38% | 1.71% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,236 | -1,136 | -685.2 | -253.9 | -411 | -96.4 |
Sale of Property, Plant & Equipment | 11.3 | 8.9 | 7.5 | 254.7 | - | - |
Cash Acquisitions | - | -2,993 | -5,919 | -726.4 | -5,294 | -143 |
Investment in Securities | 232 | 1,865 | 2,029 | -149.9 | -3,229 | -762.4 |
Other Investing Activities | 44.2 | 81.7 | 212.5 | 332.4 | 380.8 | 168.5 |
Investing Cash Flow | -948.2 | -2,173 | -4,356 | -543.1 | -8,553 | -833.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 169.4 | 975.6 | 1,473 | 685.8 |
Long-Term Debt Issued | - | 2,991 | - | 6,218 | 4,513 | - |
Total Debt Issued | 605.6 | 2,991 | 169.4 | 7,194 | 5,986 | 685.8 |
Short-Term Debt Repaid | - | - | -657.5 | -790 | -1,451 | -1,203 |
Long-Term Debt Repaid | - | -2,734 | -2,269 | -5,012 | -325.8 | -292.1 |
Lease Payments | -336.7 | -390 | -292.7 | -333.7 | -325.8 | -292.1 |
Total Debt Repaid | -2,447 | -2,734 | -2,927 | -5,802 | -1,777 | -1,495 |
Net Debt Issued (Repaid) | -1,841 | 257.3 | -2,757 | 1,392 | 4,209 | -809.4 |
Issuance of Common Stock | 0.1 | 9.1 | 34.6 | 36.2 | 0.2 | - |
Repurchase of Common Stock | -210 | -320 | - | - | - | - |
Common Dividends Paid | -2,189 | -2,232 | -1,226 | -2,189 | -2,324 | -1,869 |
Other Financing Activities | -343.8 | -378.9 | -384.4 | -324.3 | -17.7 | -27.3 |
Financing Cash Flow | -4,584 | -2,665 | -4,333 | -1,085 | 1,868 | -2,706 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 79 | 83.1 | -14.7 | 8.9 | -37.1 | -32.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 875.9 | - |
Net Cash Flow | 1,078 | 625.5 | -2,260 | 1,186 | -3,163 | 930.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,295 | 4,244 | 5,758 | 2,552 | 2,273 | 4,405 |
Free Cash Flow Growth | 71.10% | -26.29% | 125.67% | 12.24% | -48.40% | -0.05% |
Free Cash Flow Margin | 4.68% | 3.97% | 5.67% | 2.96% | 3.05% | 7.93% |
Free Cash Flow Per Share | 19.11 | 15.30 | 20.72 | 9.18 | 8.19 | 15.89 |
Levered Free Cash Flow | 4,069 | 700.29 | -1,156 | 8,445 | 6,404 | 4,306 |
Unlevered Free Cash Flow | 4,439 | 1,029 | -756.95 | 8,970 | 6,512 | 4,407 |
Free Cash Flow After Leases | 4,959 | 3,854 | 5,465 | 2,218 | 1,947 | 4,113 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 378.9 | 378.9 | 384.4 | 324.3 | 17.7 | 27.3 |
Cash Income Tax Paid | 1,660 | 1,660 | 1,636 | 2,623 | 1,754 | 1,559 |
Change in Working Capital | -416.6 | -158.8 | 1,030 | -2,094 | -1,766 | 622.8 |