CASH FLOW
Sonata Software Ltd.
BSE
Apr 30
423.35
+47.45 (+ 12.62%)
Volume
1945609
Prev. Close
375.90
Open Price
376.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
421.55
+45.55 (+ 12.11%)
Volume
39994145
Prev. Close
376.00
Open Price
376.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE269A01021
|
Market Cap. ( ₹ in Cr. )
|
11821.31
|
P/BV
|
7.88
|
Book Value ( ₹ )
|
53.51
|
|
BSE Code
|
532221
|
52 Week High/Low ( ₹ )
|
764/286
|
FV/ML
|
1/1
|
P/E(X)
|
38.32
|
|
NSE Code
|
SONATSOFTWEQ
|
Book Closure
|
05/08/2024
|
EPS ( ₹ )
|
11.00
|
Div Yield (%)
|
2.70
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 379.77 | 264.17 | 280.23 | 250.29 | 268.75 |
| | | | | | |
| Net CashFlow From Operating Activities | -190.55 | -54.59 | 143.57 | 187.97 | 281.23 |
| Net Cash Used In Investing Activities | 393.20 | 77.10 | 78.63 | -7.48 | 145.66 |
| Net Cash Used From Financing Activities | -232.05 | -250.76 | -204.19 | -57.01 | -360.37 |
| Foreign Exchange Gains / Losses | -0.18 | -0.92 | 0.07 | -0.70 | -0.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -29.58 | -229.17 | 18.08 | 122.78 | 65.88 |
| Cash And Cash Equivalents Begin of Year | 49.31 | 278.48 | 260.40 | 137.62 | 71.74 |
| Cash And Cash Equivalents End Of Year | 19.73 | 49.31 | 278.48 | 260.40 | 137.62 |