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Sonata Software Limited (SONATSOFTW.NS)

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607.95 +11.70 (+1.96%)
As of 12:50 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
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
3/31/2021 - 7/1/2002

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