23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Sonata Software Ltd.

BSE

  • 168.55 -0.55 (-0.33%)
  • Vol: 22458
  • BSE Code: 532221
  • PREV. CLOSE
    169.10
  • OPEN PRICE
    167.95
  • BID PRICE (QTY.)
    169.20(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 168.65 0.00 (0%)
  • Vol: 145814
  • NSE Code: SONATSOFTW
  • PREV. CLOSE
    168.65
  • OPEN PRICE
    168.80
  • BID PRICE (QTY.)
    168.65(6473)
  • OFFER PRICE (QTY.)
    0.00(0)

Sonata Software Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
2252.47
1818.98
1070.77
-145.38
-79.14
Adjustment
-191.62
-59.90
-166.53
650.26
378.03
Changes In working Capital
-128.96
-718.41
0.47
99.16
422.66
Cash Flow after changes in Working Capital
1931.89
1040.67
904.72
604.05
721.55
Cash Flow from Operating Activities
1582.70
768.60
1269.13
495.24
374.12
Cash Flow from Investing Activities
-1318.97
-1250.37
-380.72
164.37
-620.28
Cash Flow from Financing Activities
-297.38
-513.41
-413.77
-284.09
-37.43
Net Cash Inflow / Outflow
-33.65
-995.18
474.64
375.52
-283.58
Opening Cash & Cash Equivalents
765.52
1767.98
1303.56
921.15
1441.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
4.97
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-14.54
-7.29
-10.21
6.89
-0.80
Closing Cash & Cash Equivalent
722.29
765.52
1767.98
1303.56
1157.18