Home  »  Company  »  Sonata Software Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Sonata Software Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 153.81 68.84 23.69 20.28 64.29
Net CashFlow-Operating Activity 83.41 57.99 19.70 8.69 45.39
Net Cash Used In Investing Activity -103.48 39.37 6.91 2.83 -9.49
NetCash Used in Fin. Activity -68.10 -38.25 7.65 -6.08 -21.98
Net Inc/Dec In Cash And Equivlnt -89.10 58.09 77.75 5.44 13.93
Cash And Equivalnt Begin of Year 136.10 78.41 0.66 38.87 24.82
Cash And Equivalnt End Of Year 47 136.50 78.41 44.31 38.75