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Sonata Software Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532221 | NSE Symbol : SONATSOFTW | ISIN : INE269A01021 | Industry : IT - Software |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year49.31278.48260.40137.6271.74
Net Cash from Operating Activities-190.55-54.59152.40187.97281.23
Net Cash Used In Investing Activities393.0276.1869.86-8.18145.02
Net Cash Used In Financing Activities-232.05-250.76-204.18-57.01-360.37
Net Inc/(Dec) In Cash And Cash Equivalent-29.58-229.1718.08122.7865.88
Cash And Cash Equivalents At End Of The Year19.7349.31278.48260.40137.62