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Sonata Software
BSE: 532221|NSE: SONATSOFTW|ISIN: INE269A01021|SECTOR: Computers - Software Medium/Small
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May 29, 12:55
19.00
0.3 (1.6%)VOLUME 25,847
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May 29, 12:54
18.95
0.35 (1.88%) VOLUME 42,735
Cash Flow of Sonata Software |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 64.29 | 61.71 | 56.54 | 39.58 | 34.74 | |||||
| Net Cash From Operating Activities | 45.39 | 42.81 | 56.33 | 42.19 | 44.06 | |||||
| Net Cash (used in)/from Investing Activities |
-9.49 | -20.86 | -29.98 | -33.45 | -48.23 | |||||
| Net Cash (used in)/from Financing Activities | -21.98 | -11.10 | -26.22 | -13.53 | -13.19 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 13.93 | 10.86 | 0.13 | -4.79 | -17.36 | |||||
| Opening Cash & Cash Equivalents | 24.82 | 13.96 | 13.84 | 18.62 | 35.99 | |||||
| Closing Cash & Cash Equivalents | 38.75 | 24.82 | 13.96 | 13.84 | 18.62 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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