Also trades as: SONATSOFTW.BO (BSE) · $vol 0M
SONATSOFTW.NS NSE
Sonata Software Limited
1W: -7.5%
1M: -12.1%
3M: -8.6%
YTD: -20.0%
1Y: -30.6%
3Y: -49.7%
5Y: -4.1%
₹253.30 ($2.63)
-0.75 (-0.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.1B
-21.1% ▼
5Y CAGR: +2.8%
Capital Expenditures
$1.1B
-65.8% ▼
5Y CAGR: +127.1%
Free Cash Flow
$3.9B
-31.5% ▼
5Y CAGR: -2.2%
Dividends Paid
$2.2B
-82.1% ▼
Buybacks
$320M
+0.0% ▲
Net Change in Cash
$996M
+144.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $6.0B | $3.1B | $4.2B | $4.6B |
| Depreciation & Amort. | $473M | $591M | $1.3B | $1.2B | $1.0B |
| Stock-Based Comp. | $42M | $68M | $38M | $28M | $0 |
| Change in Working Capital | $624M | -$1.8B | -$2.1B | $1.0B | -$159M |
| Other Non-Cash Items | $1.1B | -$83M | $457M | -$77M | -$445M |
| Operating Cash Flow | $4.5B | $2.7B | $2.8B | $6.4B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$411M | -$254M | -$685M | -$1.1B |
| Acquisitions (Net) | -$143M | -$5.3B | -$726M | $8M | -$3.0B |
| Investment Purchases | -$25.9B | -$52.7B | -$57.3B | -$76.4B | -$81.0B |
| Investment Sales | $25.2B | $49.5B | $57.1B | $72.5B | $82.9B |
| Other Investing | $167M | $381M | $587M | $212M | $0 |
| Investing Cash Flow | -$835M | -$8.6B | -$543M | -$4.4B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$517M | $4.5B | $1.7B | -$2.5B | $647M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$320M |
| Dividends Paid | -$1.9B | -$2.3B | -$2.2B | -$1.2B | -$2.2B |
| Other Financing | -$319M | -$344M | -$658M | -$677M | -$390M |
| Financing Cash Flow | -$2.7B | $1.9B | -$1.1B | -$4.3B | -$2.3B |
| Net Change in Cash | $930M | -$3.2B | $1.2B | -$2.3B | $996M |
| Cash End of Period | $7.3B | $4.2B | $5.4B | $3.1B | $4.2B |
| Free Cash Flow | $4.4B | $2.3B | $2.6B | $5.8B | $3.9B |