SONATSOFTWComputers - Software & Consulting
Sonata Software Ltd — Cash Flow Statement
₹209.60
-3.84%
Sonata Software Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Short Term Debt Issuance | -48.81 Cr | 18.56 Cr | 2.21 Cr | -51.73 Cr | — |
| Short Term Debt Payments | -65.75 Cr | -79.00 Cr | -145.12 Cr | -120.31 Cr | — |
| Short Term Debt Issuance | 16.94 Cr | 97.56 Cr | 147.33 Cr | 68.58 Cr | — |
| Net Long Term Debt Issuance | -197.66 Cr | 154.03 Cr | 451.28 Cr | 0.00 | — |
| Long Term Debt Payments | -197.66 Cr | -467.80 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 0.00 | 621.83 Cr | 451.28 Cr | 0.00 | — |
| Investing Cash Flow | -435.60 Cr | -54.31 Cr | -855.34 Cr | -83.33 Cr | — |
| Interest Received Cfi | 21.25 Cr | 33.24 Cr | 38.08 Cr | 16.85 Cr | — |
| Net Investment Purchase And Sale | 202.86 Cr | -14.99 Cr | -322.93 Cr | -76.24 Cr | — |
| Sale Of Investment | 7.25K Cr | 5.71K Cr | 4.95K Cr | 2.52K Cr | — |
| Purchase Of Investment | -7.05K Cr | -5.73K Cr | -5.27K Cr | -2.59K Cr | — |
| Net Business Purchase And Sale | -591.94 Cr | -72.64 Cr | -529.39 Cr | -14.30 Cr | — |
| Purchase Of Business | -591.94 Cr | -72.64 Cr | -529.39 Cr | -14.30 Cr | — |
| Net PPE Purchase And Sale | -67.77 Cr | 0.08 Cr | -41.10 Cr | -9.64 Cr | — |
| Purchase Of PPE | -68.52 Cr | -25.39 Cr | -41.10 Cr | -9.64 Cr | — |
| Operating Cash Flow | 644.33 Cr | 280.54 Cr | 268.42 Cr | 450.18 Cr | — |
| Taxes Refund Paid | -163.55 Cr | -262.26 Cr | -175.43 Cr | -155.92 Cr | — |
| Change In Working Capital | 103.01 Cr | -209.42 Cr | -176.61 Cr | 62.28 Cr | — |
| Change In Other Current Liabilities | 23.94 Cr | 159.36 Cr | 57.67 Cr | -115.46 Cr | — |
| Change In Other Current Assets | 33.44 Cr | -94.38 Cr | -152.68 Cr | 15.14 Cr | — |
| Change In Payable | 144.27 Cr | 176.75 Cr | 254.32 Cr | 408.08 Cr | — |
| Change In Inventory | 50.76 Cr | -69.18 Cr | -25.90 Cr | 5.55 Cr | — |
| Change In Receivables | -150.77 Cr | -387.89 Cr | -312.58 Cr | -252.38 Cr | — |
| Other Non Cash Items | 32.02 Cr | 220.52 Cr | -13.00 Cr | -13.01 Cr | — |
| Stock Based Compensation | 2.85 Cr | 3.83 Cr | 6.79 Cr | 0.34 Cr | — |
| Provisionand Write Offof Assets | -1.25 Cr | -54.50 Cr | -4.65 Cr | 0.00 | — |
| Depreciation And Amortization | 121.49 Cr | 131.93 Cr | 59.13 Cr | 47.32 Cr | — |
| Amortization Cash Flow | 73.83 Cr | 84.76 Cr | 22.94 Cr | — | — |
| Depreciation | 47.66 Cr | 47.17 Cr | 36.19 Cr | 47.32 Cr | — |
| Gain Loss On Investment Securities | -19.61 Cr | -12.76 Cr | -15.23 Cr | -5.53 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -19.46 Cr | -22.06 Cr | -16.39 Cr | -1.26 Cr | — |
| Gain Loss On Sale Of PPE | 0.39 Cr | 0.41 Cr | 0.25 Cr | 0.00 | — |
| Net Income From Continuing Operations | 573.66 Cr | 461.38 Cr | 597.28 Cr | 500.36 Cr | — |
| Free Cash Flow | 575.81 Cr | 255.15 Cr | 227.32 Cr | 440.54 Cr | — |
| Repayment Of Debt | -263.41 Cr | -546.80 Cr | -145.12 Cr | -120.31 Cr | — |
| Issuance Of Debt | 16.94 Cr | 719.39 Cr | 598.61 Cr | 68.58 Cr | — |
| Issuance Of Capital Stock | 3.46 Cr | 3.62 Cr | 0.02 Cr | 0.00 | — |
| Capital Expenditure | -68.52 Cr | -25.39 Cr | -41.10 Cr | -9.64 Cr | — |
| End Cash Position | 309.98 Cr | 536.02 Cr | 417.40 Cr | 733.69 Cr | — |
| Beginning Cash Position | 536.02 Cr | 417.40 Cr | 733.69 Cr | 640.66 Cr | — |
| Effect Of Exchange Rate Changes | -1.47 Cr | 0.89 Cr | -3.71 Cr | -3.22 Cr | — |
| Changes In Cash | -224.57 Cr | 117.73 Cr | -400.17 Cr | 96.25 Cr | — |
| Financing Cash Flow | -433.30 Cr | -108.50 Cr | 186.75 Cr | -270.60 Cr | — |
| Interest Paid Cff | -38.44 Cr | -32.43 Cr | -1.77 Cr | -2.73 Cr | — |
| Cash Dividends Paid | -122.58 Cr | -218.91 Cr | -232.41 Cr | -186.93 Cr | — |
| Net Common Stock Issuance | 3.46 Cr | 3.62 Cr | 0.02 Cr | 0.00 | — |
| Common Stock Issuance | 3.46 Cr | 3.62 Cr | 0.02 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -246.47 Cr | 172.59 Cr | 453.49 Cr | -51.73 Cr | — |
| Sale Of PPE | 0.75 Cr | 25.47 Cr | — | — | 0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 87.59 Cr | — | — |
| Net Other Financing Charges | — | — | -232.41 Cr | -186.93 Cr | — |
| Capital Expenditure Reported | — | — | — | -9.63 Cr | -1.88 Cr |
| Net Other Investing Changes | — | — | — | — | -12.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sonata Software Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.