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Sonata Software Ltd Cash Flow Statement

608.6
(0.55%)
Oct 21, 2024|03:33:35 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sonata Software FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

280.23

250.29

268.75

197.75

Depreciation

-17.55

-18.9

-20.6

-5

Tax paid

-45.04

-71.26

-57.49

-46.96

Working capital

-1.6

134.33

-14.02

-33.87

Other operating items

Operating

216.03

294.46

176.64

111.92

Capital expenditure

-17.61

-4.23

91.59

6.42

Free cash flow

198.42

290.22

268.23

118.34

Equity raised

845.3

744.55

926.2

896.53

Investing

44.97

42.04

-143.24

63.58

Financing

153.56

82.11

0

0

Dividends paid

0

41.56

293.51

108.96

Net in cash

1,242.25

1,200.48

1,344.7

1,187.42

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