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    SONATSOFTW — Sonata Software Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sonata Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,7953,5215,0045,9734,614
    Depreciation
    Non-Cash Items-1621.4-38.6-3601,589
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-313508-935-2,645-4,717
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,6864,4264,5033,5602,805
    Capital Expenditures-84.7-18.8-96.4-411-254
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,475-1,122-738-8,142-289
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,391-1,141-835-8,553-543
    Financing Cash Flow Items-633-34-27.3-17.7-324
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,098-621-2,7061,868-1,085
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,9792,685930-3,1631,186