Symphony Limited (BOM:517385)
India · Delayed Price · Currency is INR 874.05
+12.30 (1.43%)
At close: Dec 5, 2025
Symphony Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,295 | 2,125 | 1,481 | 1,164 | 1,203 | 1,073 | Upgrade |
Depreciation & Amortization | 174.6 | 214.6 | 250.2 | 250.4 | 223 | 196.6 | Upgrade |
Other Amortization | 7.8 | 7.8 | 8.1 | 14.1 | 18.8 | 17.6 | Upgrade |
Loss (Gain) From Sale of Assets | -4.9 | -4.9 | 3.3 | 0.1 | 0.1 | -0.9 | Upgrade |
Asset Writedown & Restructuring Costs | 7 | 7 | - | 6.4 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -296.8 | -216.8 | -236 | -162.7 | -174.7 | -179.9 | Upgrade |
Provision & Write-off of Bad Debts | 432.6 | 462.6 | -93.3 | 30.9 | -0.6 | 96.5 | Upgrade |
Other Operating Activities | -81.5 | -361.5 | -71.7 | -229.3 | 60.2 | -311.4 | Upgrade |
Change in Accounts Receivable | 239.8 | -200.2 | -443.8 | 897.3 | -439.5 | -540.6 | Upgrade |
Change in Inventory | -1,004 | -534.1 | 191.1 | -765 | -548.4 | -5.6 | Upgrade |
Change in Accounts Payable | -458.9 | 461.1 | -203.3 | 167.2 | 176.5 | 156.5 | Upgrade |
Change in Other Net Operating Assets | -1,183 | 627.5 | 729.7 | -123.1 | 49.9 | 384.4 | Upgrade |
Operating Cash Flow | -981.9 | 2,588 | 1,616 | 1,251 | 568.4 | 886.6 | Upgrade |
Operating Cash Flow Growth | - | 60.19% | 29.20% | 120.00% | -35.89% | -43.50% | Upgrade |
Capital Expenditures | -251.9 | -231.9 | -79.3 | -112.2 | -92.5 | -196.7 | Upgrade |
Sale of Property, Plant & Equipment | 49.9 | 9.9 | 22.2 | 3.4 | 2.2 | 39.8 | Upgrade |
Investment in Securities | 1,435 | -274.8 | 1,908 | -244.8 | 57.9 | -470.6 | Upgrade |
Other Investing Activities | 103.8 | 83.8 | 76 | 239.5 | 95.2 | 93.8 | Upgrade |
Investing Cash Flow | 1,337 | -413 | 1,927 | -114.1 | 62.8 | -533.7 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 374.8 | 73.3 | Upgrade |
Total Debt Issued | 740 | - | - | - | 374.8 | 73.3 | Upgrade |
Long-Term Debt Repaid | - | -355.8 | -656.8 | -389.3 | -127.6 | -103.7 | Upgrade |
Net Debt Issued (Repaid) | 414.2 | -355.8 | -656.8 | -389.3 | 247.2 | -30.4 | Upgrade |
Repurchase of Common Stock | -11.9 | -891.9 | -2,482 | - | - | - | Upgrade |
Common Dividends Paid | -892.7 | -892.7 | -422.5 | -703.1 | -495.6 | -75.8 | Upgrade |
Other Financing Activities | -108.3 | -98.3 | -104.2 | -144.9 | -89.2 | -107.1 | Upgrade |
Financing Cash Flow | -598.7 | -2,239 | -3,666 | -1,237 | -337.6 | -213.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.3 | 0.3 | 1.6 | -1.6 | - | - | Upgrade |
Net Cash Flow | -243.3 | -63.3 | -122.1 | -102.5 | 293.6 | 139.6 | Upgrade |
Free Cash Flow | -1,234 | 2,356 | 1,536 | 1,138 | 475.9 | 689.9 | Upgrade |
Free Cash Flow Growth | - | 53.37% | 34.96% | 139.19% | -31.02% | -49.76% | Upgrade |
Free Cash Flow Margin | -9.44% | 14.95% | 13.29% | 9.59% | 4.58% | 7.67% | Upgrade |
Free Cash Flow Per Share | -17.93 | 34.25 | 22.23 | 16.27 | 6.80 | 9.86 | Upgrade |
Cash Interest Paid | 118.3 | 98.3 | 104.2 | 102.3 | 89.2 | 107.1 | Upgrade |
Cash Income Tax Paid | 641 | 781 | 430.6 | 543.8 | 364.2 | 344.7 | Upgrade |
Levered Free Cash Flow | -2,151 | 2,609 | 1,235 | 950.45 | 102.7 | 701.65 | Upgrade |
Unlevered Free Cash Flow | -2,090 | 2,670 | 1,300 | 1,014 | 158.45 | 768.59 | Upgrade |
Change in Working Capital | -2,406 | 354.3 | 273.7 | 176.4 | -761.5 | -5.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.