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Symphony Cash Flow Annual
BSE: 517385 | NSE: SYMPHONY | ISIN: INE225D01027 | Sector: Misc. Capital Goods591.80 -14.55 (-2.40%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 4.18 | -35.58 | -65.68 | -38.93 |
| Net Changein Cash | 14.44 | -6.33 | -12.21 | -10.25 |
| Cash Taxes Paid | 48.97 | 78.10 | 43.06 | 54.38 |
| Net Income/ Starting Line | -59.24 | 279.59 | 180.95 | 115.88 |
| Total Cash Dividends Paid | -82.35 | -89.27 | -42.25 | -70.31 |
| Changesin Working Capital | -211.14 | -42.67 | -15.69 | -36.74 |
| Cashfrom Operating Activities | -81.15 | 258.81 | 161.56 | 125.05 |
| Cash Interest Paid | 16.42 | 9.83 | 10.42 | 10.23 |
| Cashfrom Financing Activities | -94.59 | -223.87 | -366.59 | -123.73 |
| Issuance( Retirement)of Stock Net | 0.00 | -71.40 | -200.00 | - |
| Depreciation/ Depletion | 19.71 | 22.24 | 25.83 | 26.45 |
| Other Investing Cash Flow Items Total | 209.13 | -18.11 | 200.59 | -0.19 |
| Capital Expenditures | -18.95 | -23.19 | -7.93 | -11.22 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.03 | 0.16 | -0.16 |
| Non- Cash Items | 169.52 | -0.35 | -29.53 | 19.46 |
| Financing Cash Flow Items | -16.42 | -27.62 | -58.66 | -14.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 190.18 | -41.30 | 192.66 | -11.41 |
*All figures in crores except per share values
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