S
Sonata Software
SONATSOFTW
Last Price
52 Week Range
₹245.70 - ₹464.20
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Sonata Software Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.085B | ₹4.247B | ₹5.514B | ||||||||||||||||||||
| ₹1.319B | ₹1.215B | ₹0.523B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹38.3M | ₹28.5M | ₹11.3M | ||||||||||||||||||||
| ₹-2.094B | ₹1.03B | ₹-0.92B | ||||||||||||||||||||
| ₹0.457B | ₹-0.077B | ₹-4.762B | ||||||||||||||||||||
| ₹2.805B | ₹6.443B | ₹0.366B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-253.9M | ₹-685.2M | ₹-588.7M | ||||||||||||||||||||
| ₹-0.726B | ₹0.008B | ₹-2.993B | ||||||||||||||||||||
| ₹-57.257B | ₹-76.421B | - | ||||||||||||||||||||
| ₹57.108B | ₹72.531B | - | ||||||||||||||||||||
| ₹0.587B | ₹0.213B | ₹2.805B | ||||||||||||||||||||
| ₹-0.543B | ₹-4.356B | ₹-0.777B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.726B | ₹-2.465B | ₹1.096B | ||||||||||||||||||||
| ₹36.2M | ₹34.6M | ₹-130M | ||||||||||||||||||||
| ₹-2.189B | ₹-1.226B | ₹-1.567B | ||||||||||||||||||||
| ₹-658M | ₹-677.1M | ₹-205.3M | ||||||||||||||||||||
| ₹-1.085B | ₹-4.333B | ₹-0.807B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.174B | ₹5.36B | - | ||||||||||||||||||||
| ₹1.186B | ₹-2.26B | ₹1.88B | ||||||||||||||||||||
| ₹5.36B | ₹3.1B | ₹1.88B | ||||||||||||||||||||
| ₹2.805B | ₹6.443B | ₹0.366B | ||||||||||||||||||||
| ₹-253.9M | ₹-685.2M | ₹-588.7M | ||||||||||||||||||||
| ₹2.552B | ₹5.758B | ₹-0.222B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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