Sonata Software Cash Flow
- Market cap
- ₹6,895 crore
- P/E
- 14.9
- P/B
- 3.62
- ROE
- 25.7%
- Dividend yield
- 2.17%
In the year ended Mar 2022, Sonata Software generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Sonata Software cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 268 | 281 | 644 | 538 |
| Cash from investing activities | -600 | -855 | -54 | -436 | -217 |
| Cash from financing activities | -550 | 187 | -108 | -433 | -266 |
| Net cash flow | 250 | -404 | 119 | -226 | 63 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 227 | 255 | 576 | 424 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Sonata Software cash flow — frequently asked questions
What is Sonata Software's operating cash flow?
Sonata Software's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 422.39% from ₹268 crore in Mar 2023.
What is Sonata Software's free cash flow?
Sonata Software's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Sonata Software spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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