Gainers & Losers
Tue Apr 22 2025 10:11:37- Itc share price
- ₹433.702.58%
- Hindustan Unilever share price
- ₹2,399.102.09%
- Mahindra And Mahindra share price
- ₹2,817.151.89%
- Hdfc Bank share price
- ₹1,961.901.78%
- Kotak Mahindra Bank share price
- ₹2,267.551.11%
Active Stocks
Tue Apr 22 2025 10:27:25- Tata Steel share price
- ₹138.10-0.79%
- Bharti Airtel share price
- ₹1,852.00-1.68%
- Zee Entertainment Enterpri...
- ₹115.55-2.69%
- Bharat Electronics share price
- ₹303.301.08%
- Tata Motors share price
- ₹630.950.16%
Symphony Cash Flow Annual
Trade1,210.75 +36.15 (3.08%)Updated : 22 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 180.95 | 115.88 | 120.86 | 107.38 |
| Depreciation/ Depletion | 25.83 | 26.45 | 24.18 | 21.42 |
| Non- Cash Items | -29.53 | 19.46 | 24.37 | -5.14 |
| Changesin Working Capital | -15.69 | -36.74 | -112.57 | -35.00 |
| Cashfrom Operating Activities | 161.56 | 125.05 | 56.84 | 88.66 |
| Capital Expenditures | -7.93 | -11.22 | -9.25 | -19.67 |
| Other Investing Cash Flow Items Total | 200.59 | -0.19 | 15.53 | -33.70 |
| Cashfrom Investing Activities | 192.66 | -11.41 | 6.28 | -53.37 |
| Financing Cash Flow Items | -58.66 | -14.49 | -8.92 | -10.71 |
| Total Cash Dividends Paid | -42.25 | -70.31 | -49.56 | -7.58 |
| Issuance( Retirement)of Stock Net | -200.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -65.68 | -38.93 | 24.72 | -3.04 |
| Cashfrom Financing Activities | -366.59 | -123.73 | -33.76 | -21.33 |
| Foreign Exchange Effects | 0.16 | -0.16 | - | - |
| Net Changein Cash | -12.21 | -10.25 | 29.36 | 13.96 |
| Cash Interest Paid | 10.42 | 10.23 | 8.92 | 10.71 |
| Cash Taxes Paid | 43.06 | 54.38 | 36.30 | 34.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
433.70+10.90(2.58%)
2,399.10+49.10(2.09%)
2,817.15+52.35(1.89%)
787.65-40.40 (-4.88%)
312.60-7.35 (-2.30%)