Symphony Ltd
NSE:SYMPHONY
Symphony Ltd
NSE:SYMPHONY
Price:
935
INR
-0.3%
Market Closed
Market Cap:
₹64.2B
Cash Flow Statement
Cash Flow Statement
Symphony Ltd
Symphony Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 264
|
1 209
|
1 459
|
1 159
|
1 139
|
1 810
|
3 100
|
2 800
|
928
|
|
| Depreciation & Amortization |
234
|
242
|
242
|
265
|
285
|
258
|
228
|
222
|
113
|
|
| Other Non-Cash Items |
289
|
244
|
264
|
195
|
155
|
(295)
|
(775)
|
(4)
|
384
|
|
| Cash Taxes Paid |
365
|
363
|
463
|
544
|
524
|
431
|
531
|
781
|
453
|
|
| Cash Interest Paid |
87
|
89
|
89
|
102
|
112
|
104
|
104
|
98
|
49
|
|
| Change in Working Capital |
(1 120)
|
(1 126)
|
844
|
(367)
|
(837)
|
(157)
|
373
|
(427)
|
(3 433)
|
|
| Cash from Operating Activities |
667
N/A
|
568
-15%
|
2 808
+394%
|
1 251
-55%
|
741
-41%
|
1 616
+118%
|
2 926
+81%
|
2 588
-12%
|
(2 012)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(227)
|
(93)
|
(53)
|
(112)
|
(112)
|
(79)
|
(129)
|
(232)
|
(133)
|
|
| Other Items |
(27)
|
155
|
(1 215)
|
(2)
|
2 428
|
2 006
|
(384)
|
(181)
|
2 609
|
|
| Cash from Investing Activities |
(254)
N/A
|
63
N/A
|
(1 267)
N/A
|
(114)
+91%
|
2 316
N/A
|
1 927
-17%
|
(513)
N/A
|
(413)
+20%
|
2 476
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(2 000)
|
(2 000)
|
(710)
|
(714)
|
(4)
|
|
| Net Issuance of Debt |
20
|
247
|
(643)
|
(389)
|
(59)
|
(657)
|
(317)
|
(356)
|
(249)
|
|
| Cash Paid for Dividends |
(356)
|
(496)
|
(776)
|
(703)
|
(293)
|
(423)
|
(893)
|
(893)
|
(279)
|
|
| Other |
(87)
|
(89)
|
(89)
|
(145)
|
(635)
|
(587)
|
(287)
|
(276)
|
(47)
|
|
| Cash from Financing Activities |
(423)
N/A
|
(338)
+20%
|
(1 508)
-347%
|
(1 237)
+18%
|
(2 987)
-141%
|
(3 666)
-23%
|
(2 206)
+40%
|
(2 239)
-1%
|
(579)
+74%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
(2)
|
2
|
2
|
0
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
294
N/A
|
34
-89%
|
(103)
N/A
|
68
N/A
|
(122)
N/A
|
208
N/A
|
(63)
N/A
|
(115)
-81%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
440
N/A
|
476
+8%
|
2 756
+479%
|
1 138
-59%
|
628
-45%
|
1 536
+145%
|
2 796
+82%
|
2 356
-16%
|
(2 145)
N/A
|
|
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