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Sonata Software Limited (SONATSOFTW.BO)

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608.15 -11.50 (-1.86%)
As of 11:18 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
2,805,400.00
2,805,400.00
2,684,200.00
4,501,800.00
4,426,300.00
--
Investing Cash Flow
-543,100.00
-543,100.00
-8,553,400.00
-833,300.00
-1,141,000.00
--
Financing Cash Flow
-1,085,000.00
-1,085,000.00
1,867,500.00
-2,706,000.00
-621,000.00
--
End Cash Position
5,360,200.00
5,360,200.00
4,174,000.00
7,336,900.00
6,406,600.00
--
Capital Expenditure
-253,900.00
-253,900.00
-411,000.00
-96,400.00
-18,800.00
--
Issuance of Capital Stock
36,200.00
36,200.00
200.00
--
--
--
Issuance of Debt
7,193,900.00
7,193,900.00
5,986,100.00
685,800.00
919,900.00
--
Repayment of Debt
-5,468,000.00
-5,468,000.00
-1,451,200.00
-1,203,100.00
-882,600.00
--
Free Cash Flow
2,551,500.00
2,551,500.00
2,273,200.00
4,405,400.00
4,407,500.00
--
3/31/2020 - 1/3/2000

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