Sonata Software cash flow

Latest FY26

Cash from operations: ₹538cr−16.5% on FY25
Capital spending: ₹70.5cr+65.8% on FY25
Free cash flow: ₹468cr−22.3% on FY25
Cash from financing: −₹266cr−₹433 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	104	121	132	59.1
	—	148	14.8	23.5	0.0
	—	51.4	65.3	85.0	18.1
	—	−8.3	−33.2	−34.2	0.0
	—	0.0	0.0	0.0	−15.2
	—	1.8	2.9	3.8	6.8
	—	−117	−19.5	−22.1	−16.4
	—	−0.3	−1.3	120	1.6
	—	−87.2	−19.3	−17.3	0.0
	—	10.4	50.8	−69.2	−25.9
	—	−201	−151	−388	−313
	—	7.2	12.9	−46.5	−78.3
	—	−0.8	7.2	−1.6	−4.0
	—	−47.1	15.7	−46.3	−70.6
	—	−0.4	−2.3	0.0	0.2
	—	249	144	177	254
	—	−27.4	110	0.0	67.9
	—	−21.7	14.6	20.8	−29.7
	—	7.2	−101	139	19.6
	—	9.4	1.4	5.9	2.6
Cash from operating activities
	612	627	574	461	597
	—	76.7	234	81.4	−123
	—	704	808	543	475
	—	0.0	0.0	0.0	−26.4
	—	0.0	0.0	0.0	−4.4
	—	166	164	262	175
	—	538	644	281	268
Cash from investing activities
	—	70.5	42.5	25.4	41.1
	—	0.9	0.8	25.5	−0.1
	—	43.1	26.0	0.0	0.0
	—	0.0	0.0	0.0	4,996
	—	0.0	0.0	0.0	4,950
	—	0.0	0.0	0.0	529
	—	8.2	21.3	33.2	38.1
	—	−113	−389	−87.6	−277
	—	−217	−436	−54.3	−855
Cash from financing activities
	—	0.9	3.5	3.6	0.0
	—	32.0	0.0	0.0	0.0
	—	299	16.9	719	599
	—	234	263	547	145
	—	39.0	29.3	33.4	32.6
	—	37.9	38.4	32.4	1.8
	—	223	123	219	232
	—	−266	−433	−109	187
	—	54.2	−225	118	−400
	—	8.3	−1.5	0.9	−3.7
	—	62.6	−226	119	−404
	—	—	—	536	417
Reference items
	752	741	689	727	604
	6.8%	6.9%	6.8%	8.5%	8.1%
	468	468	602	255	227
	—	556	331	403	—
	₹16.89	₹16.89	₹21.74	₹9.22	₹8.21
	13.61×	—	—	—	—
	—	1.16×	1.52×	0.91×	0.59×
	—	166	164	262	175
	—	37.9	38.4	32.4	1.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SONATSOFTW₹229.95

Sonata Software Ltd.

· Technology

₹ CrorePeersMPHASIS ZENSARTECH NEWGEN MAPMYINDIA LATENTVIEW INTELLECT CYIENT BSOFTMcap ₹6,365 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	59.1	131.9	121.5	104.3	—
+ Impairment Loss / (Reversal)	0.0	23.5	14.8	147.7	—
+ Finance Costs	18.1	85.0	65.3	51.4	—
+ Interest Income	0.0	-34.2	-33.2	-8.3	—
+ Fair Value (Gains) / Losses	-15.2	0.0	0.0	0.0	—
+ Share-based Payments	6.8	3.8	2.9	1.8	—
+ Unrealised FX (Gain) / Loss	-16.4	-22.1	-19.5	-116.9	—
+ Other Non-cash Items	1.6	120.2	-1.3	-0.3	—
+ Other — Cash Effects are Investing / Financing	0.0	-17.3	-19.3	-87.2	—
Changes in Working Capital
+ Inventories	-25.9	-69.2	50.8	10.4	—
+ Trade Receivables — Current	-312.6	-387.9	-150.8	-201.5	—
+ Other Financial Assets — Current	-78.3	-46.5	12.9	7.2	—
+ Other Financial Assets — Non-current	-4.0	-1.6	7.2	-0.8	—
+ Other Current Assets	-70.6	-46.3	15.7	-47.1	—
+ Other Non-current Assets	0.2	0.0	-2.3	-0.4	—
+ Trade Payables — Current	254.3	176.8	144.3	248.9	—
+ Other Financial Liabilities — Current	67.9	0.0	110.2	-27.4	—
+ Other Financial Liabilities — Non-current	-29.7	20.8	14.6	-21.7	—
+ Other Current Liabilities	19.6	138.5	-100.9	7.2	—
+ Provisions — Current	2.6	5.9	1.4	9.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	597.3	461.4	573.7	627.3	611.6
+ Total Adjustments (incl. Working Capital)	-122.6	81.4	234.2	76.7	—
Cash from Operations (pre-tax)	474.7	542.8	807.9	704.0	—
+ Interest Received — Operating	-26.4	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-4.4	0.0	0.0	0.0	—
+ Income Taxes Paid	175.4	262.3	163.6	166.0	—
Cash from Operating Activities	268.4	280.5	644.3	538.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	41.1	25.4	42.5	70.5	—
+ Disp of Fixed Assets	-0.1	25.5	0.8	0.9	—
+ Acq of Intangibles under Development	0.0	0.0	26.0	43.1	—
+ Acq of Investment Property	4,996.4	0.0	0.0	0.0	—
+ Disp of Investment Property	4,950.4	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	529.4	0.0	0.0	0.0	—
+ Interest Received — Investing	38.1	33.2	21.3	8.2	—
+ Other Inflows / (Outflows) — Investing	-276.9	-87.6	-389.1	-112.8	—
Cash from Investing Activities	-855.3	-54.3	-435.6	-217.3	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	3.6	3.5	0.9	—
+ Buyback / Redemption of Own Shares	0.0	0.0	0.0	32.0	—
+ Proceeds from Borrowings	598.6	719.4	16.9	299.1	—
+ Repayment of Borrowings	145.1	546.8	263.4	234.4	—
+ Payment of Lease Liabilities	32.6	33.4	29.3	39.0	—
+ Interest Paid	1.8	32.4	38.4	37.9	—
+ Dividends Paid	232.4	218.9	122.6	223.2	—
Cash from Financing Activities	186.8	-108.5	-433.3	-266.5	—
Net Changes in Cash (pre-FX)	-400.2	117.7	-224.6	54.2	—
+ Effect of FX Rate Changes on Cash	-3.7	0.9	-1.5	8.3	—
Net Changes in Cash	-403.9	118.6	-226.0	62.6	—
Closing Cash	417.4	536.0	—	—	—
Reference Items
EBITDA	604.1	727.4	689.3	741.3	752.4
EBITDA Margin %	8.11	8.45	6.79	6.93	6.83
Free Cash Flow (CFO − Capex)	227.4	255.2	601.8	467.5	467.5
Free Cash Flow to Equity	—	403.4	330.6	556.3	—
Free Cash Flow per Basic Share	8.21	9.22	21.74	16.89	16.89
Price to Free Cash Flow	—	—	—	—	13.61
Cash Flow to Net Income	0.59	0.91	1.52	1.16	—
Cash Paid for Taxes	175.4	262.3	163.6	166.0	—
Cash Paid for Interest	1.8	32.4	38.4	37.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.