S
Symbiox Investment & Trading Co Ltd
BSE:539278
Symbiox Investment & Trading Co Ltd
BSE:539278
Price:
1.52
INR
-7.88%
Market Closed
Market Cap:
₹47.6m
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|
S
|
Symbiox Investment & Trading Co Ltd
BSE:539278
|
IN |
|
A
|
Arion Entertainment Singapore Ltd
SGX:YYB
|
SG |
|
M
|
Manx Financial Group PLC
LSE:MFX
|
IM |
Cash Flow Statement
Cash Flow Statement
Symbiox Investment & Trading Co Ltd
Symbiox Investment & Trading Co Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
0
|
(2)
|
1
|
4
|
2
|
7
|
2
|
(3)
|
2
|
4
|
3
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(8)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
2
|
17
|
18
|
2
|
(5)
|
(12)
|
(47)
|
(43)
|
(33)
|
(23)
|
33
|
30
|
|
| Cash from Operating Activities |
3
N/A
|
15
+456%
|
11
-24%
|
(2)
N/A
|
(4)
-100%
|
(5)
-30%
|
(45)
-883%
|
(45)
-1%
|
(31)
+32%
|
(19)
+38%
|
36
N/A
|
30
-16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(4)
|
(15)
|
(10)
|
3
|
4
|
2
|
48
|
48
|
28
|
18
|
(28)
|
(29)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(15)
-294%
|
(10)
+34%
|
3
N/A
|
4
+18%
|
2
-39%
|
48
+1 896%
|
48
-1%
|
28
-41%
|
18
-38%
|
(28)
N/A
|
(29)
-1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+86%
|
1
N/A
|
2
+15%
|
0
-72%
|
(2)
N/A
|
3
N/A
|
3
-24%
|
(2)
N/A
|
(2)
+32%
|
7
N/A
|
1
-80%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3
N/A
|
15
+456%
|
11
-24%
|
(2)
N/A
|
(4)
-100%
|
(5)
-30%
|
(45)
-883%
|
(45)
-1%
|
(31)
+32%
|
(19)
+38%
|
36
N/A
|
30
-16%
|
|
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