Profit

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NSE
162.75
Change Change %
-5.05 -3.01%

Updated:03 Apr, 2020, 15:58 PM IST

BSE
162.90
Change Change %
-5.75 -3.41%

Updated:03 Apr, 2020, 16:01 PM IST

Sonata Software's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 198.24 179.18 10.64%
Adjustments for Expenses & Provisions -10.42 -17.41 40.15%
Adjustments for Liabilities & Assets -6.76 -31.07 78.24%
Cash Flow from operating activities 148.94 97.30 53.07%
Cash Flow from investing activities 55.58 49.93 11.32%
Cash Flow from financing activities -114.04 -142.69 20.08%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 90.48 4.54 1892.95%
Opening Cash & Cash Equivalents 24.46 18.45 32.57%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 1.33 1.47 -9.52%
Closing Cash & Cash Equivalent 116.27 24.46 375.35%
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