Sonata Software Ltd
NSE: SONATSOFTW BSE: 532221
₹305.90
(-1.05)%
Sun, 08 Feb 2026, 08:16 am
Market Cap85.84B
PE Ratio19.23
Dividend2.25
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -107.66M | -297.42M | -433.51M | -435.02M | -491.72M | -386.91M | -459.07M | -100.81M | -79.64M | -60.71M | -61.63M | -108.80M | -124.10M | -127.40M | -365.40M | -395.70M | -473.20M | -591.30M | -1.32B | -1.21B |
| Accumulated depreciation, total | -289.29M | -4.91B | -5.25B | -5.46B | -5.91B | -5.87B | -3.30B | -624.99M | -667.16M | -714.61M | -819.83M | -74.10M | -155.30M | -251.00M | -326.20M | -466.50M | -450.50M | -325.70M | -513.00M | -633.70M |
| Cash from operating activities | 623.26M | 2.03B | 604.23M | 1.01B | 636.85M | 1.30B | 389.89M | 472.93M | 1.28B | 829.39M | 1.64B | 1.93B | 2.95B | -44.90M | 3.75B | 4.49B | 4.64B | 3.05B | 2.81B | 6.27B |
| Funds from operations | 363.10M | 951.96M | 1.25B | 1.23B | 1.43B | 1.09B | 159.02M | 489.73M | 1.29B | 1.55B | 1.77B | 1.53B | 2.15B | 2.31B | 2.77B | 2.65B | 4.02B | 4.81B | 4.91B | 5.24B |
| Net income (cash flow) | 275.41M | 480.28M | 585.19M | 765.68M | 798.74M | 856.10M | -25.90M | -280.54M | 777.67M | 1.34B | 1.59B | 1.56B | 1.93B | 2.49B | 2.77B | 2.44B | 3.76B | 4.52B | 3.08B | 4.25B |
| Depreciation & amortization (cash flow) | 107.66M | 297.42M | 433.51M | 435.02M | 491.72M | 386.91M | 459.07M | 100.81M | 79.64M | 60.71M | 61.63M | 108.80M | 124.10M | 127.40M | 365.40M | 395.70M | 473.20M | 591.30M | 1.32B | 1.21B |
| Depreciation/depletion | 75.08M | 264.84M | 431.75M | 432.38M | 491.72M | 384.88M | 340.57M | 96.02M | 79.49M | 57.30M | 54.86M | 74.10M | 81.20M | 81.60M | 269.80M | 266.40M | 311.40M | 361.90M | 471.70M | 476.60M |
| Amortization | 32.58M | 32.58M | 1.77M | 2.64M | — | 2.03M | 118.50M | 4.80M | 151.04K | 3.41M | 6.76M | 34.70M | 42.90M | 45.80M | 95.60M | 129.30M | 161.80M | 229.40M | 847.60M | 738.30M |
| Deferred taxes (cash flow) | -20.32M | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -50.76M | 2.84M | -119.76M | -326.46M | -217.72M | -419.38M | -220.91M | 534.29M | 141.52M | -331.88M | -545.45M | -845.80M | -576.60M | -1.32B | -1.39B | -1.27B | -1.46B | -1.75B | -1.03B | -1.71B |
| Changes in working capital | 260.16M | 1.08B | -641.33M | -215.41M | -789.26M | 206.61M | 230.87M | -16.80M | -7.90M | -718.43M | -129.58M | 407.50M | 802.10M | -2.35B | 976.30M | 1.84B | 622.80M | -1.77B | -2.09B | 1.03B |
| Cash from investing activities | -78.37M | -1.93B | -471.57M | -353.44M | -810.93M | -11.14M | -725.59M | 127.79M | -409.26M | -1.34B | -1.46B | -174.40M | 916.90M | 65.40M | 1.30B | -1.24B | -1.00B | -8.93B | -875.50M | -4.57B |
| Capital expenditures | -140.51M | -1.86B | -380.12M | -526.37M | -434.01M | -353.86M | -694.69M | -19.36M | -36.82M | -58.54M | -143.96M | -97.00M | -64.90M | -80.30M | -84.70M | -18.80M | -96.40M | -411.00M | -253.90M | -685.20M |
| Capital expenditures - fixed assets | -140.51M | -1.86B | -380.12M | -526.37M | -434.01M | -353.86M | -694.69M | -19.36M | -36.82M | -58.54M | -143.96M | -97.00M | -64.90M | -80.30M | -84.70M | -18.80M | -96.40M | -411.00M | -253.90M | -685.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -20.39M | -25.61M | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -140.71M | 536.47M | -580.72M | -603.49M | 87.80M | -529.57M | 60.10M | -225.20M | -344.91M | -487.54M | -214.35M | -1.64B | -1.36B | -1.63B | -3.08B | -587.00M | -2.68B | 1.89B | -760.70M | -3.95B |
| Free cash flow | 482.75M | 171.29M | 224.10M | 483.48M | 202.84M | 947.43M | -304.80M | 453.57M | 1.25B | 770.84M | 1.50B | 1.84B | 2.89B | -125.20M | 3.67B | 4.47B | 4.55B | 2.64B | 2.56B | 5.59B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800