Sonata Software Ltd. : Cash Flow Statement
Industry
IT C
BSE Code
532221
Face Value
1.00
Chairman
NSE Code
SONATSOFTW
Market Lot
1
Group
Not Applicable
ISIN No
INE269A01021
Book Closure
05/08/2024
You can view Cashflow Statement.
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
379.77
264.17
280.23
250.29
268.75
Net CashFlow From Operating Activities
-190.55
-54.59
143.57
187.97
281.23
Net Cash Used In Investing Activities
393.20
77.10
78.63
-7.48
145.66
Net Cash Used From Financing Activities
-232.05
-250.76
-204.19
-57.01
-360.37
Foreign Exchange Gains / Losses
-0.18
-0.92
0.07
-0.70
-0.64
Net Inc/Dec In Cash And Cash Equivalents
-29.58
-229.17
18.08
122.78
65.88
Cash And Cash Equivalents Begin of Year
49.31
278.48
260.40
137.62
71.74
Cash And Cash Equivalents End Of Year
19.73
49.31
278.48
260.40
137.62
Company Info
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