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Sonata Software Cash Flow Annual
Trade551.55 +2.55 (0.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 461.38 | 597.28 | 500.36 | 352.14 |
| Depreciation/ Depletion | 131.93 | 59.13 | 47.32 | 39.57 |
| Non- Cash Items | 158.91 | -35.95 | -3.86 | 0.14 |
| Changesin Working Capital | -471.68 | -264.45 | -93.50 | 50.78 |
| Cashfrom Operating Activities | 280.54 | 356.01 | 450.32 | 442.63 |
| Capital Expenditures | -25.39 | -41.10 | -9.64 | -1.88 |
| Other Investing Cash Flow Items Total | -28.92 | -814.24 | -73.83 | -112.22 |
| Cashfrom Investing Activities | -54.31 | -855.34 | -83.47 | -114.10 |
| Financing Cash Flow Items | -32.43 | -1.77 | -2.73 | -3.40 |
| Total Cash Dividends Paid | -218.91 | -232.41 | -186.93 | -40.65 |
| Issuance( Retirement)of Stock Net | 3.62 | 0.02 | - | - |
| Issuance( Retirement)of Debt Net | 139.22 | 420.91 | -80.94 | -18.05 |
| Cashfrom Financing Activities | -108.50 | 186.75 | -270.60 | -62.10 |
| Foreign Exchange Effects | 0.89 | -3.71 | -3.22 | 2.03 |
| Net Changein Cash | 118.62 | -316.29 | 93.03 | 268.46 |
| Cash Interest Paid | 32.43 | 1.77 | 2.73 | 3.40 |
| Cash Taxes Paid | 262.26 | 175.43 | 155.92 | 133.21 |
*All figures in crores except per share values
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