Symphony Limited (NSE:SYMPHONY)
India flag India · Delayed Price · Currency is INR
1,150.60
-9.10 (-0.78%)
Jun 6, 2025, 3:30 PM IST

Symphony Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,1301,4811,1641,2031,073
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Depreciation & Amortization
220250.2250.4223196.6
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Other Amortization
-8.114.118.817.6
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Loss (Gain) From Sale of Assets
-103.30.10.1-0.9
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Asset Writedown & Restructuring Costs
10-6.4--
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Loss (Gain) From Sale of Investments
-220-236-162.7-174.7-179.9
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Provision & Write-off of Bad Debts
460-93.330.9-0.696.5
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Other Operating Activities
-360-71.7-229.360.2-311.4
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Change in Accounts Receivable
-200-443.8897.3-439.5-540.6
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Change in Inventory
-540191.1-765-548.4-5.6
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Change in Accounts Payable
460-165.4167.2176.5156.5
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Change in Other Net Operating Assets
640691.8-123.149.9384.4
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Operating Cash Flow
2,5901,6161,251568.4886.6
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Operating Cash Flow Growth
60.31%29.20%120.00%-35.89%-43.50%
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Capital Expenditures
-230-79.3-112.2-92.5-196.7
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Sale of Property, Plant & Equipment
1022.23.42.239.8
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Investment in Securities
-2701,908-244.857.9-470.6
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Other Investing Activities
8076239.595.293.8
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Investing Cash Flow
-4101,927-114.162.8-533.7
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Long-Term Debt Issued
---374.873.3
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Total Debt Issued
---374.873.3
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Long-Term Debt Repaid
-350-656.8-389.3-127.6-103.7
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Net Debt Issued (Repaid)
-350-656.8-389.3247.2-30.4
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Repurchase of Common Stock
-890-2,482---
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Common Dividends Paid
-890-422.5-703.1-495.6-75.8
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Other Financing Activities
-110-104.2-144.9-89.2-107.1
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Financing Cash Flow
-2,240-3,666-1,237-337.6-213.3
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Foreign Exchange Rate Adjustments
-1.6-1.6--
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Net Cash Flow
-60-122.1-102.5293.6139.6
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Free Cash Flow
2,3601,5361,138475.9689.9
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Free Cash Flow Growth
53.62%34.96%139.19%-31.02%-49.76%
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Free Cash Flow Margin
14.97%13.29%9.59%4.58%7.67%
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Free Cash Flow Per Share
34.2322.2316.276.809.86
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Cash Interest Paid
100104.2102.389.2107.1
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Cash Income Tax Paid
780430.6543.8364.2344.7
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Levered Free Cash Flow
2,6031,235950.45102.7701.65
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Unlevered Free Cash Flow
2,6661,3001,014158.45768.59
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Change in Net Working Capital
-869.3-185.5-162.4844.15.1
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.