Sonata Software Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	234.77	379.77	264.17	280.23	250.29
Net CashFlow-Operating Activity	-21.33	-190.55	-54.59	143.57	187.97
Net Cash Used In Investing Activity	156.88	393.20	77.10	78.63	-7.48
NetCash Used in Fin. Activity	-131.18	-232.05	-250.76	-204.19	-57.01
Net Inc/Dec In Cash And Equivlnt	4.66	-29.58	-229.17	18.08	122.78
Cash And Equivalnt Begin of Year	19.73	49.31	278.48	260.40	137.62
Cash And Equivalnt End Of Year	24.39	19.73	49.31	278.48	260.40

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