Sonata Software Limited (SONATSOFTW.BO)
INR 647.8
(-2.65%)
INR 647.8
(-2.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.81 Billion | 2.68 Billion | 4.5 Billion | 4.42 Billion | 3.68 Billion | -62 Million |
| Net Income | 3.08 Billion | 5.97 Billion | 5 Billion | 3.52 Billion | 3.79 Billion | 3.49 Billion |
| Depreciation & Amortization | 1.31 Billion | 591.3 Million | 473.2 Million | 395.7 Million | 365.4 Million | 127.4 Million |
| Deferred income taxes | - | -2.05 Billion | -1.47 Billion | -1.29 Billion | -1.52 Billion | -1.22 Billion |
| Stock-based compensation | 38.3 Million | 67.9 Million | 3.4 Million | -5.3 Million | 5.8 Million | 5.7 Million |
| Change in working capital | -2.09 Billion | -1.76 Billion | 622.8 Million | 1.84 Billion | 976.4 Million | -2.41 Billion |
| Other non-cash items | 5.94 Billion | -130 Million | -130.1 Million | -33.7 Million | 67.5 Million | -49.4 Million |
| Investing Cash Flow | -875.5 Million | -8.55 Billion | -833.3 Million | -1.14 Billion | 1.39 Billion | 113.4 Million |
| Investments in PPE | -253.9 Million | -411 Million | -96.4 Million | -18.8 Million | -84.7 Million | -80.3 Million |
| Acquisitions | -471.7 Million | -5.29 Billion | -143 Million | -504.7 Million | 300 Thousand | -382.6 Million |
| Investment purchases | -57.25 Billion | -52.73 Billion | -25.92 Billion | -9.67 Billion | -8.86 Billion | -11.91 Billion |
| Sales/Maturities of investments | 57.1 Billion | 49.5 Billion | 25.16 Billion | 8.95 Billion | 10.25 Billion | 12.55 Billion |
| Other Investing Activities | 587.1 Million | 380.8 Million | 168.5 Million | 95.3 Million | 93.3 Million | -66.2 Million |
| Financing Cash Flow | -760.7 Million | 1.86 Billion | -2.7 Billion | -621 Million | -3.09 Billion | -1.66 Billion |
| Debt repayment | -1.72 Billion | -1.45 Billion | -1.2 Billion | -882.6 Million | -358.6 Million | -195.3 Million |
| Dividends payments | -2.18 Billion | -2.32 Billion | -1.86 Billion | -406.5 Million | -3.54 Billion | -1.43 Billion |
| Common Stock Repurchased | - | 7.96 Billion | - | - | - | -30.9 Million |
| Common Stock Issuance | 36.2 Million | 200 Thousand | - | - | - | 100 Thousand |
| Other Financing Activities | -658 Million | -2.32 Billion | 366.4 Million | 668.1 Million | 190.8 Million | -253.9 Million |
| Accounts receivables | -3.87 Billion | -3.12 Billion | -2.52 Billion | 385.2 Million | 1.36 Billion | -3.98 Billion |
| Accounts payables | 1.76 Billion | 2.54 Billion | 4.08 Billion | 1.07 Billion | -243.5 Million | 1.47 Billion |
| Inventory | -691.8 Million | -259 Million | 55.5 Million | 100 Thousand | 100 Thousand | -65.1 Million |
| Other working capital | 709 Million | -924.5 Million | -989.7 Million | 381.3 Million | -148.2 Million | 156.8 Million |
| Cash at beginning of period | 4.21 Billion | 7.33 Billion | 6.4 Billion | 3.72 Billion | 1.74 Billion | 3.34 Billion |
| Cash at end of period | 8.64 Billion | 4.17 Billion | 7.33 Billion | 6.4 Billion | 3.72 Billion | 1.74 Billion |
| Capital Expenditure | -253.9 Million | -411 Million | -96.4 Million | -18.8 Million | -84.7 Million | -80.3 Million |
| Effect of forex changes on cash | 8.9 Million | -37.1 Million | -32.2 Million | 20.2 Million | 700 Thousand | 11.6 Million |
| Net cash flow / Change in cash | 4.43 Billion | -3.16 Billion | 930.3 Million | 2.68 Billion | 1.97 Billion | -1.59 Billion |
| Free Cash Flow | 2.55 Billion | 2.27 Billion | 4.4 Billion | 4.4 Billion | 3.6 Billion | -142.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.08 Billion | -461.6 Million | 1.24 Billion | 1.2 Billion | 5.97 Billion | 1.13 Billion |
| Depreciation & Amortization | 1.31 Billion | 337.2 Million | 333.4 Million | 312 Million | 591.3 Million | 189.2 Million |
| Deferred income taxes | - | - | - | - | -2.05 Billion | - |
| Stock-based compensation | 38.3 Million | - | - | - | 67.9 Million | - |
| Change in working capital | -2.09 Billion | - | - | - | -1.76 Billion | - |
| Other non-cash items | 5.94 Billion | -337.2 Million | -333.4 Million | -312 Million | -130 Million | -189.2 Million |
| Investing Cash Flow | -875.5 Million | - | - | - | -8.55 Billion | - |
| Investments in PPE | -253.9 Million | - | - | - | -411 Million | - |
| Acquisitions | -471.7 Million | - | - | - | -5.29 Billion | - |
| Investment purchases | -57.25 Billion | - | - | - | -52.73 Billion | - |
| Sales/Maturities of investments | 57.1 Billion | - | - | - | 49.5 Billion | - |
| Other Investing Activities | - | - | - | - | 380.8 Million | - |
| Financing Cash Flow | -760.7 Million | - | - | - | 1.86 Billion | - |
| Debt repayment | -1.72 Billion | - | - | - | -1.45 Billion | - |
| Dividends payments | -2.18 Billion | - | - | - | -2.32 Billion | - |
| Common Stock Repurchased | - | - | - | - | 7.96 Billion | - |
| Common Stock Issuance | 36.2 Million | - | - | - | 200 Thousand | - |
| Other Financing Activities | - | - | - | - | -2.32 Billion | - |
| Accounts receivables | -3.87 Billion | - | - | - | -3.12 Billion | - |
| Accounts payables | 1.76 Billion | - | - | - | 2.54 Billion | - |
| Inventory | -691.8 Million | - | - | - | -259 Million | - |
| Other working capital | 709 Million | - | - | - | -924.5 Million | - |
| Cash at beginning of period | 4.21 Billion | 4.51 Billion | 3.27 Billion | 4.21 Billion | 7.33 Billion | 3.08 Billion |
| Cash at end of period | 8.64 Billion | -461.6 Million | 4.51 Billion | 1.2 Billion | 4.17 Billion | 4.21 Billion |
| Capital Expenditure | -253.9 Million | - | - | - | -411 Million | - |
| Effect of forex changes on cash | 8.9 Million | - | - | - | -37.1 Million | - |
| Net cash flow / Change in cash | 4.43 Billion | -4.97 Billion | 1.24 Billion | -3.01 Billion | -3.16 Billion | 1.13 Billion |
| Free Cash Flow | 2.55 Billion | -461.6 Million | 1.24 Billion | 1.2 Billion | 2.27 Billion | 1.13 Billion |
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