Symphony Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
813.20 +1.35 (0.17%)Updated : 17 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -35.58-65.68-38.9324.72
Net Changein Cash -6.33-12.21-10.2529.36
Cash Taxes Paid 78.1043.0654.3836.30
Net Income/ Starting Line 279.59180.95115.88120.86
Total Cash Dividends Paid -89.27-42.25-70.31-49.56
Changesin Working Capital -42.67-15.69-36.74-112.57
Cashfrom Operating Activities 258.81161.56125.0556.84
Cash Interest Paid 9.8310.4210.238.92
Cashfrom Financing Activities -223.87-366.59-123.73-33.76
Issuance( Retirement)of Stock Net -71.40-200.00--
Depreciation/ Depletion 22.2425.8326.4524.18
Other Investing Cash Flow Items Total -18.11200.59-0.1915.53
Capital Expenditures -23.19-7.93-11.22-9.25
period Type ----
Foreign Exchange Effects 0.030.16-0.16-
Non- Cash Items -0.35-29.5319.4624.37
Financing Cash Flow Items -27.62-58.66-14.49-8.92
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -41.30192.66-11.416.28
*All figures in crores except per share values
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