Sonata
SONATSOFTW.NSSonata Software Limited Price (SONATSOFTW.NS)
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Market Cap
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Shares Outstanding
277,927,928
(0.1868)%Cash Flow Statement
Sonata Software LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 326.52M
+0% |
661.52M
+103% |
942.17M
+42% |
1.13B
+20% |
1.15B
+2% |
1.13B
-2% |
-79,136,496.00
-107% |
-145,375,964.00
+84% |
1.07B
-837% |
1.82B
+70% |
2.25B
+24% |
2.22B
-1% |
2.60B
+17% |
3.49B
+34% |
3.79B
+9% |
3.52B
-7% |
5.00B
+42% |
5.97B
+19% |
3.09B
-48% |
|
| Depreciation And Amortiz... | 107.66M | 297.42M | 433.51M | 435.02M | 491.72M | 386.91M | 459.07M | 100.81M | 79.64M | 60.71M | 61.63M | 93.01M | 124.10M | 127.40M | 365.40M | 395.70M | 473.20M | 591.30M | 1.32B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -654,700,000.00 | -1,290,400,000.00 | -1,524,400,000.00 | -1,291,700,000.00 | -1,471,100,000.00 | -2,098,300,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10M | 7.20M | 5.70M | 23.50M | -5,300,000.00 | 41.50M | 67.90M | 38.30M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -267,442,570.00 | -663,132,942.00 | -961,101,320.00 | -395,166,170.00 | -1,770,400,000.00 | 1.24B | -3,986,700,000.00 | 1.37B | 385.20M | -2,523,800,000.00 | -3,125,800,000.00 | -3,878,900,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.94M | 1.97B | -159,800,000.00 | 1.48B | -243,500,000.00 | 1.07B | 4.08B | 2.54B | 1.77B | |
| Inventory | 27.10M | 19.38M | -88,611,219.00 | 89.96M | -92,528,705.00 | 45.43M | -302,211,932.00 | 328.61M | -4,158,575.00 | -61,252,492.00 | -26,758,984.00 | 100.09M | 0.00 | -1,479,700,000.00 | 243.50M | -1,073,400,000.00 | 55.50M | -259,000,000.00 | -691,800,000.00 | |
| Other Working Capital | 212.74M | 1.06B | -552,714,590.00 | -305,374,870.00 | -696,734,288.00 | 161.18M | 533.08M | -282,740,429.00 | 26.66M | -657,173,480.00 | -102,199,046.00 | 144.65M | -282,100,000.00 | 1.64B | -391,700,000.00 | 1.45B | -988,300,000.00 | -924,500,000.00 | -1,058,500,000.00 | |
| Other Non-Cash Items | -69,886,493.00 | -94,107,666.00 | -281,079,179.00 | -354,899,702.00 | -158,269,541.00 | -378,235,956.00 | -195,873,086.00 | 456.39M | 46.73M | -392,682,342.00 | -602,428,628.00 | -706,739,060.00 | -6,600,000.00 | -49,400,000.00 | 67.60M | -33,700,000.00 | -130,100,000.00 | -83,400,000.00 | 2.22B | |
| Net Cash Provided By Op... | 604.13M
+0% |
1.95B
+222% |
453.28M
-77% |
990.69M
+119% |
696.30M
-30% |
1.34B
+93% |
414.93M
-69% |
457.70M
+10% |
1.22B
+166% |
768.59M
-37% |
1.58B
+106% |
1.85B
+17% |
2.98B
+61% |
-62,000,000.00
-102% |
3.69B
-6,045% |
4.43B
+20% |
4.50B
+2% |
2.68B
-40% |
2.81B
+5% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -140,506,884.00 | -1,862,132,628.00 | -380,124,633.00 | -526,367,948.00 | -434,009,480.00 | -353,863,486.00 | -694,693,999.00 | -19,359,193.00 | -36,819,551.00 | -58,544,828.00 | -143,957,999.00 | -97,013,264.00 | -64,900,000.00 | -80,300,000.00 | -84,700,000.00 | -18,800,000.00 | -96,400,000.00 | -411,000,000.00 | -253,900,000.00 | |
| Acquisitions Net | 0.00 | -42,762,101.00 | 470.87k | 0.00 | 0.00 | 0.00 | 0.00 | 132.80M | 0.00 | -81,664,651.00 | -435,427,748.00 | -529,760.00 | 98.10M | -382,600,000.00 | 87.10M | -504,700,000.00 | -143,000,000.00 | -5,293,900,000.00 | -726,400,000.00 | |
| Purchases Of Investments | -369,135,255.00 | -1,080,250,794.00 | -1,773,281,605.00 | -708,077,755.00 | -1,841,063,744.00 | 0.00 | -49,651,254.00 | -135,498,014.00 | -370,171,368.00 | -60,987,765.00 | 123.14M | -640,062,664.00 | -13,106,200,000.00 | -11,915,600,000.00 | -8,869,300,000.00 | -9,548,300,000.00 | -25,923,500,000.00 | -52,732,800,000.00 | -57,257,400,000.00 | |
| Sales Maturities Of Inve... | 430.85M | 1.06B | 1.68B | 862.92M | 1.46B | 266.05M | 0.00 | 2.70M | 0.00 | 89.14M | 141.47M | 191.11M | 12.50B | 12.56B | 10.25B | 8.96B | 25.16B | 49.50B | 57.11B | |
| Other Investing Activities | 19.55M | 88.63M | 154.99M | 37.25M | 7.58M | 99.81M | 111.81M | 208.37M | 155.62M | -1,138,309,191.00 | -1,004,194,966.00 | 555.62M | 1.53B | -66,200,000.00 | 6.50M | -26,500,000.00 | 167.10M | 380.80M | 587.10M | |
| Net Cash Used For Inv... | -59,245,751.00
+0% |
-1,840,811,124.00
+3,007% |
-320,623,031.00
-83% |
-334,277,314.00
+4% |
-803,354,596.00
+140% |
11.99M
-101% |
-632,540,232.00
-5,374% |
189.01M
-130% |
-251,366,850.00
-233% |
-1,250,367,174.00
+397% |
-1,318,973,324.00
+5% |
9.13M
-101% |
951.60M
+10,327% |
113.40M
-88% |
1.39B
+1,126% |
-1,141,000,000.00
-182% |
-834,700,000.00
-27% |
-8,553,400,000.00
+925% |
-543,100,000.00
-94% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -51,135,781.00 | 581.22M | -297,777,427.00 | -249,695,205.00 | 265.63M | 8.27M | 104.62M | -134,406,558.00 | -110,873,750.00 | 187.30M | 1.46B | -1,208,100,000.00 | -214,900,000.00 | -195,300,000.00 | 703.90M | 37.30M | -517,299,999.00 | 4.53B | 1.73B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 100.00k | 0.00 | 0.00 | 0.00 | 200.00k | 36.20M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -89,578,967.00 | -131,898,689.00 | -135,334,243.00 | -258,365,373.00 | -110,961,040.00 | -219,784,333.00 | -52,579,653.00 | -77,998,050.00 | -234,031,976.00 | -574,995,658.00 | -1,395,524,404.00 | -366,644,773.00 | -953,000,000.00 | -1,180,400,000.00 | -3,541,100,000.00 | -406,500,000.00 | -1,869,300,000.00 | -2,324,100,000.00 | -2,189,100,000.00 | |
| Other Financing Activities | 0.00 | 87.15M | -147,604,780.00 | -95,426,254.00 | -133,901,240.00 | -318,063,816.00 | -193,599,411.00 | 121.61M | 42.01M | -313,014,911.00 | -363,094,692.00 | -163,800,000.00 | -236,400,000.00 | -284,800,000.00 | -261,000,000.00 | -251,800,000.00 | -319,400,001.00 | -343,500,000.00 | -658,000,000.00 | |
| Net Cash Used/Provide... | -140,714,748.00
+0% |
536.47M
-481% |
-580,716,450.00
-208% |
-603,486,831.00
+4% |
20.77M
-103% |
-593,848,667.00
-2,960% |
-57,988,025.00
-90% |
-271,190,075.00
+368% |
-413,767,942.00
+53% |
-513,399,235.00
+24% |
-297,384,328.00
-42% |
-1,746,033,941.00
+487% |
-1,404,200,000.00
-20% |
-1,660,400,000.00
+18% |
-3,098,200,000.00
+87% |
-621,000,000.00
-80% |
-2,706,000,000.00
+336% |
1.87B
-169% |
-1,085,000,000.00
-158% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.89M | -10,214,633.00 | -7,291,047.00 | -14,537,384.00 | -26,180,108.00 | 5.60M | 11.60M | 700.00k | 20.30M | -32,200,000.00 | -37,100,000.00 | 8.90M | |
| Net Change In Cash | 404.17M | 641.95M | -448,059,945.00 | 52.93M | -86,289,602.00 | 760.58M | -275,601,061.00 | 382.41M | 544.29M | -1,002,467,003.00 | -43,222,298.00 | 87.38M | 2.53B | -1,597,400,000.00 | 1.98B | 2.68B | 930.30M | -3,162,900,000.00 | 1.19B | |
| Cash At Beginning Of Per... | 166.92M | 570.55M | 1.21B | 764.44M | 817.37M | 731.08M | 1.49B | 921.15M | 1.30B | 1.77B | 765.52M | 722.01M | 810.00M | 3.34B | 1.74B | 3.72B | 6.41B | 7.34B | 4.17B | |
| Cash At End Of Period | 571.10M | 1.21B | 764.44M | 817.37M | 731.08M | 1.49B | 1.22B | 1.30B | 1.85B | 765.52M | 722.29M | 809.38M | 3.34B | 1.74B | 3.72B | 6.41B | 7.34B | 4.17B | 5.36B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 604.13M | 1.95B | 453.28M | 990.69M | 696.30M | 1.34B | 414.93M | 457.70M | 1.22B | 768.59M | 1.58B | 1.85B | 2.98B | -62,000,000.00 | 3.69B | 4.43B | 4.50B | 2.68B | 2.81B | |
| Capital Expenditure | -140,506,884.00 | -1,862,132,628.00 | -380,124,633.00 | -526,367,948.00 | -434,009,480.00 | -353,863,486.00 | -694,693,999.00 | -19,359,193.00 | -36,819,551.00 | -58,544,828.00 | -143,957,999.00 | -97,013,264.00 | -64,900,000.00 | -80,300,000.00 | -84,700,000.00 | -18,800,000.00 | -96,400,000.00 | -411,000,000.00 | -253,900,000.00 | |
| Free Cash Flow | 463.63M
+0% |
84.16M
-82% |
73.15M
-13% |
464.32M
+535% |
262.29M
-44% |
988.58M
+277% |
-279,766,803.00
-128% |
438.34M
-257% |
1.18B
+170% |
710.05M
-40% |
1.44B
+103% |
1.75B
+22% |
2.91B
+66% |
-142,300,000.00
-105% |
3.60B
-2,630% |
4.41B
+22% |
4.41B
0% |
2.27B
-48% |
2.55B
+12% |
|