Symphony Cash Flow Annual

Trade
BSE: 517385 | NSE: SYMPHONY | ISIN: INE225D01027 | Sector: Misc. Capital Goods
1,018.00 +19.10 (1.91%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 181.00115.88120.86107.38
Depreciation/ Depletion 26.0026.4524.1821.42
Non- Cash Items -30.0019.4624.37-5.14
Changesin Working Capital -16.00-36.74-112.57-35.00
Cashfrom Operating Activities 161.00125.0556.8488.66
Capital Expenditures -8.00-11.22-9.25-19.67
Other Investing Cash Flow Items Total 200.00-0.1915.53-33.70
Cashfrom Investing Activities 192.00-11.416.28-53.37
Financing Cash Flow Items -58.00-14.49-8.92-10.71
Total Cash Dividends Paid -42.00-70.31-49.56-7.58
Issuance( Retirement)of Stock Net -200.00---
Issuance( Retirement)of Debt Net -66.00-38.9324.72-3.04
Cashfrom Financing Activities -366.00-123.73-33.76-21.33
Net Changein Cash -13.00-10.2529.3613.96
Cash Interest Paid 10.0010.238.9210.71
Cash Taxes Paid 43.0054.3836.3034.47
Foreign Exchange Effects --0.16--
*All figures in crores except per share values
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