Sonata Software Limited
NSE:SONATSOFTW.NS
644.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,085 | 5,972.8 | 5,003.6 | 3,521.4 | 3,794.9 | 3,494.9 | 2,603.7 | 2,219.46 | 2,252.465 | 1,818.984 | 1,070.767 | -145.376 | -79.136 | 1,127.154 | 1,152.108 | 1,125.987 | 942.17 | 661.519 | 326.517 |
| Depreciation & Amortization
| 1,319.3 | 591.3 | 473.2 | 395.7 | 365.4 | 127.4 | 124.1 | 93.005 | 61.625 | 60.715 | 79.637 | 100.815 | 459.067 | 386.909 | 491.725 | 435.018 | 433.515 | 297.422 | 107.665 |
| Deferred Income Tax
| 0 | -2,098.3 | -1,471.1 | -1,291.7 | -1,524.4 | -1,290.4 | -654.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.3 | 67.9 | 41.5 | -5.3 | 23.5 | 5.7 | 7.2 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,094.2 | -1,766.1 | 624.2 | 1,839.9 | 976.3 | -2,350.2 | 904 | 244.741 | -128.958 | -718.426 | 22.504 | 45.87 | 230.87 | 206.614 | -789.263 | -215.415 | -641.326 | 1,081.462 | 239.838 |
| Accounts Receivables
| -3,878.9 | -3,125.8 | -2,523.8 | 385.2 | 1,368 | -3,986.7 | 1,244 | -1,770.4 | -395.166 | -961.101 | -663.133 | -267.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -691.8 | -259 | 55.5 | -1,073.4 | 243.5 | -1,479.7 | 0 | 100.09 | -26.759 | -61.252 | -4.159 | 328.61 | -302.212 | 45.432 | -92.529 | 89.96 | -88.611 | 19.379 | 27.096 |
| Accounts Payables
| 1,767.5 | 2,543.2 | 4,080.8 | 1,073.4 | -243.5 | 1,479.7 | -159.8 | 1,965.1 | 232.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 709 | -924.5 | -988.3 | 1,454.7 | -391.7 | 1,636.5 | -282.1 | 144.651 | -102.199 | -657.173 | 26.663 | -282.74 | 533.082 | 161.182 | -696.734 | -305.375 | -552.715 | 1,062.083 | 212.742 |
| Other Non Cash Items
| 5,945.2 | -83.4 | -130.1 | -33.7 | 67.6 | -49.4 | -6.6 | -706.739 | -602.429 | -392.682 | 46.735 | 456.387 | -195.873 | -378.236 | -158.27 | -354.9 | -281.079 | -94.108 | -69.886 |
| Operating Cash Flow
| 2,813.5 | 2,684.2 | 4,503.2 | 4,426.3 | 3,685.6 | -62 | 2,977.7 | 1,850.467 | 1,582.703 | 768.59 | 1,219.643 | 457.695 | 414.927 | 1,342.441 | 696.3 | 990.69 | 453.28 | 1,946.296 | 604.133 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -253.9 | -411 | -96.4 | -18.8 | -84.7 | -80.3 | -64.9 | -97.013 | -143.958 | -58.545 | -36.82 | -19.359 | -694.694 | -353.863 | -434.009 | -526.368 | -380.125 | -1,862.133 | -140.507 |
| Acquisitions Net
| -471.7 | -5,293.9 | -143 | -504.7 | 87.1 | -382.6 | 98.1 | -0.53 | -435.428 | -81.665 | 0 | 132.8 | 0 | 0 | 0 | 0 | 0.471 | -42.762 | 0 |
| Purchases Of Investments
| -57,257.4 | -52,732.8 | -25,923.5 | -9,548.3 | -8,869.3 | -11,915.6 | -13,106.2 | -640.063 | 123.139 | -60.988 | -370.171 | -135.498 | -49.651 | 0 | -1,841.064 | -708.078 | -1,773.282 | -1,080.251 | -369.135 |
| Sales Maturities Of Investments
| 57,107.5 | 49,503.5 | 25,161.1 | 8,957.3 | 10,251.1 | 12,558.1 | 12,499 | 191.114 | 141.469 | 89.139 | 0 | 2.698 | 0 | 266.049 | 1,464.139 | 862.918 | 1,677.317 | 1,055.706 | 430.848 |
| Other Investing Activites
| 437.2 | 380.8 | 167.1 | -26.5 | 6.5 | -66.2 | 1,525.6 | 555.618 | -1,004.195 | -1,138.309 | 155.624 | 208.371 | 111.805 | 99.807 | 7.579 | 37.251 | 154.995 | 88.628 | 19.548 |
| Investing Cash Flow
| -875.5 | -8,553.4 | -834.7 | -1,141 | 1,390.7 | 113.4 | 951.6 | 9.126 | -1,318.973 | -1,250.367 | -251.367 | 189.012 | -632.54 | 11.993 | -803.355 | -334.277 | -320.623 | -1,840.811 | -59.246 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,725.9 | -1,451.2 | -1,203.1 | -882.6 | -703.9 | -195.3 | -214.9 | -1,208.1 | -1,462.13 | -187.3 | -110.874 | 0 | 0 | 0 | 0 | -249.695 | -297.777 | 0 | -51.136 |
| Common Stock Issued
| 36.2 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 7,966.7 | 0 | 0 | 0 | 195.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,189.1 | -2,324.1 | -1,869.3 | -406.5 | -3,541.1 | -1,180.4 | -953 | -366.645 | -1,395.524 | -574.996 | -234.032 | -77.998 | -52.58 | -219.784 | -110.961 | -258.365 | -135.334 | -131.899 | -89.579 |
| Other Financing Activities
| -102.5 | -2,324.1 | 366.4 | 668.1 | 536.1 | -480.1 | -451.3 | -1,379.389 | 1,098.14 | 61.596 | -68.862 | -193.192 | -5.408 | -374.064 | 131.726 | -95.426 | -147.605 | 668.364 | 0 |
| Financing Cash Flow
| -760.7 | 1,867.5 | -2,706 | -621 | -3,098.2 | -1,660.4 | -1,404.2 | -1,746.034 | -297.384 | -513.399 | -413.768 | -271.19 | -57.988 | -593.849 | 20.765 | -603.487 | -580.716 | 536.465 | -140.715 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.9 | -37.1 | -32.2 | 20.3 | 0.7 | 11.6 | 5.6 | -26.18 | -14.537 | -7.291 | -10.215 | 6.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,430.8 | -3,162.9 | 930.3 | 2,684.6 | 1,978.8 | -1,597.4 | 2,530.7 | 87.379 | -43.222 | -1,002.467 | 544.294 | 382.408 | -275.601 | 760.585 | -86.29 | 52.926 | -448.06 | 641.95 | 404.172 |
| Cash At End Of Period
| 8,649.7 | 4,174 | 7,336.9 | 6,406.6 | 3,722 | 1,743.2 | 3,340.7 | 809.385 | 722.293 | 765.516 | 1,847.855 | 1,303.562 | 1,217.307 | 1,491.663 | 731.078 | 817.368 | 764.442 | 1,212.502 | 571.097 |