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Sonata Software Ltd
NSE:SONATSOFTW

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Sonata Software Ltd Logo
Sonata Software Ltd
NSE:SONATSOFTW
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Price: 515.25 INR 0.03% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.8B
-49%
Operating Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-37%
5 Years
-
7 Years
-
10 Years
-
-543.1m
+94%
Investing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+52%
5 Years
-
7 Years
-
10 Years
-
-1.1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-75%
5 Years
+35%
7 Years
-
10 Years
-

Cash Flow Statement
Sonata Software Ltd

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Cash Flow Statement
Currency: INR
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Sep-2006 Dec-2006 Mar-2007 Sep-2007 Dec-2007 Mar-2008 Sep-2008 Dec-2008 Mar-2009 Sep-2009 Mar-2010 Mar-2019 Mar-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 495
3 795
3 521
5 871
5 004
5 568
5 973
6 267
4 614
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
365
396
612
473
523
591
971
1 319
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(467)
(162)
1
(82)
(39)
19
(360)
(492)
1 589
Cash Taxes Paid
26
0
0
0
10
0
0
0
10
0
0
0
13
0
0
10
0
0
36
0
0
335
0
254
867
1 289
1 332
1 879
1 559
2 051
1 754
1 759
2 623
Cash Interest Paid
0
0
0
0
1
0
0
0
9
0
0
0
7
0
0
28
0
0
50
0
0
67
0
67
31
22
34
50
27
19
18
160
324
Change in Working Capital
238
526
381
169
146
43
156
249
260
321
271
283
604
551
1 875
1 946
1 955
573
453
827
1 218
1 058
508
696
(3 217)
(313)
508
102
(935)
(5 412)
(2 645)
(1 221)
(4 717)
Cash from Operating Activities
238
N/A
526
+121%
381
-28%
169
-56%
146
-14%
43
-70%
156
+260%
249
+60%
260
+4%
321
+24%
271
-16%
283
+5%
604
+114%
551
-9%
1 875
+241%
1 946
+4%
1 955
+0%
573
-71%
453
-21%
827
+82%
1 218
+47%
1 058
-13%
508
-52%
696
+37%
(62)
N/A
3 686
N/A
4 426
+20%
6 503
+47%
4 503
-31%
699
-84%
3 560
+409%
5 525
+55%
2 805
-49%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(80)
(85)
(19)
(47)
(96)
(274)
(411)
(405)
(254)
Other Items
(399)
(153)
(8)
(32)
(49)
(47)
(47)
(59)
(131)
(94)
(164)
(227)
(59)
(103)
(1 831)
(1 841)
(1 960)
(69)
(321)
(92)
(340)
(334)
(649)
(803)
194
1 475
(1 122)
(1 762)
(738)
1 332
(8 142)
(8 798)
(289)
Cash from Investing Activities
(399)
N/A
(153)
+62%
(8)
+95%
(32)
-300%
(49)
-52%
(47)
+5%
(47)
-1%
(59)
-25%
(131)
-123%
(94)
+28%
(164)
-75%
(227)
-39%
(59)
+74%
(103)
-75%
(1 831)
-1 671%
(1 841)
-1%
(1 960)
-6%
(69)
+96%
(321)
-366%
(92)
+71%
(340)
-271%
(334)
+2%
(649)
-94%
(803)
-24%
113
N/A
1 391
+1 126%
(1 141)
N/A
(1 810)
-59%
(835)
+54%
1 058
N/A
(8 553)
N/A
(9 203)
-8%
(543)
+94%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
36
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(195)
465
(181)
(554)
(809)
22
4 209
2 828
1 392
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 180)
(2 930)
(407)
(1 448)
(1 869)
(2 184)
(2 324)
(2 186)
(2 189)
Other
(56)
(314)
(314)
(37)
(41)
7
(71)
(148)
(144)
(224)
(90)
(55)
(141)
(76)
457
537
269
(266)
(581)
(517)
(745)
(670)
(224)
21
(285)
(633)
(34)
(50)
(27)
(19)
(18)
(160)
(324)
Cash from Financing Activities
(56)
N/A
(314)
-459%
(314)
N/A
(37)
+88%
(41)
-12%
7
N/A
(71)
N/A
(148)
-108%
(144)
+3%
(224)
-55%
(90)
+60%
(55)
+39%
(141)
-157%
(76)
+46%
457
N/A
537
+17%
269
-50%
(266)
N/A
(581)
-118%
(517)
+11%
(745)
-44%
(670)
+10%
(224)
+67%
21
N/A
(1 660)
N/A
(3 098)
-87%
(621)
+80%
(2 052)
-230%
(2 706)
-32%
(2 181)
+19%
1 868
N/A
505
-73%
(1 085)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
1
20
38
(32)
(84)
(37)
3
9
Net Change in Cash
(217)
N/A
59
N/A
59
0%
100
+70%
55
-45%
3
-94%
37
+1 106%
42
+13%
(16)
N/A
4
N/A
17
+369%
1
-95%
404
+50 425%
371
-8%
501
+35%
642
+28%
264
-59%
238
-10%
(448)
N/A
218
N/A
133
-39%
53
-60%
(365)
N/A
(86)
+76%
(1 597)
-1 751%
1 979
N/A
2 685
+36%
2 679
0%
930
-65%
(507)
N/A
(3 163)
-524%
(3 170)
0%
1 186
N/A
Free Cash Flow
Free Cash Flow
238
N/A
526
+121%
381
-28%
169
-56%
146
-14%
43
-70%
156
+260%
249
+60%
260
+4%
321
+24%
271
-16%
283
+5%
604
+114%
551
-9%
1 875
+241%
1 946
+4%
1 955
+0%
573
-71%
453
-21%
827
+82%
1 218
+47%
1 058
-13%
508
-52%
696
+37%
(142)
N/A
3 601
N/A
4 408
+22%
6 455
+46%
4 407
-32%
425
-90%
3 149
+641%
5 120
+63%
2 552
-50%

See Also

Summary
SONATSOFTW intrinsic value, competitors valuation, and company profile.
DCF Valuation
SONATSOFTW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SONATSOFTW stock valuation using valuation multiples.
Wall Street Estimates
SONATSOFTW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SONATSOFTW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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