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Sonata Software Limited (IN:SONATSOFTW)
:SONATSOFTW
India Market
SONATSOFTW
Sonata Software Limited
RESEARCH TOOLSreports

Sonata Software Limited (SONATSOFTW) Cash flow

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3 Followers

Sonata Software Limited Cash Flow

IN:SONATSOFTW's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SONATSOFTW's free cash flow was decreased by ₹3.21B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 6.44B₹ 2.81B₹ 2.68B₹ 4.50B₹ 4.43B
Investing Cash Flow
₹ -4.36B₹ -543.10M₹ -8.55B₹ -834.70M₹ -1.14B
Financing Cash Flow
₹ -4.33B₹ -1.08B₹ 1.87B₹ -2.71B₹ -621.00M
End Cash Position
₹ 3.10B₹ 5.36B₹ 4.17B₹ 7.34B₹ 6.41B
Free Cash Flow
₹ 5.76B₹ 2.55B₹ 2.27B₹ 4.41B₹ 4.41B
Currency in INR

Sonata Software Limited Cash Flow