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View PlansCash Conversion
1.12x
SONATSOFTW's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹5.76B
SONATSOFTW's free cash flow was ₹5.76B in FY 2025, up 125.7% from FY 2024.
Dividend Coverage
4.7x
SONATSOFTW's free cash flow covered dividends 4.7x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
10.6%
Capital expenditure was 10.6% of operating cash flow in FY 2025 for SONATSOFTW, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.61B | 5.74B | |
| Cash flow Operating Activities | 2.81B | 6.44B | |
| Investments in PPE | -253.90M | -685.20M | |
| Cash flow Investing Activities | -543.10M | -4.36B | |
| Dividend Paid | -2.19B | -1.23B | |
| Cash flow Financing Activities | -1.09B | -4.33B | |
| Cash at beginning of period | 4.17B | 5.36B | |
| Cash at end of period | 5.36B | 3.10B | |
| Free Cash Flow | 2.55B | 5.76B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025