Symphony Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2,125	1,481	1,164	1,203	1,073
Depreciation & Amortization	214.6	250.2	250.4	223	196.6
Other Amortization	7.8	8.1	14.1	18.8	17.6
Loss (Gain) From Sale of Assets	-4.9	3.3	0.1	0.1	-0.9
Asset Writedown & Restructuring Costs	7	-	6.4	-	-
Loss (Gain) From Sale of Investments	-216.8	-236	-162.7	-174.7	-179.9
Provision & Write-off of Bad Debts	462.6	-93.3	30.9	-0.6	96.5
Other Operating Activities	-361.5	-71.7	-229.3	60.2	-311.4
Change in Accounts Receivable	-200.2	-443.8	897.3	-439.5	-540.6
Change in Inventory	-534.1	191.1	-765	-548.4	-5.6
Change in Accounts Payable	461.1	-203.3	167.2	176.5	156.5
Change in Other Net Operating Assets	627.5	729.7	-123.1	49.9	384.4
Operating Cash Flow	2,588	1,616	1,251	568.4	886.6
Operating Cash Flow Growth	60.19%	29.20%	120.00%	-35.89%	-43.50%
Capital Expenditures	-231.9	-79.3	-112.2	-92.5	-196.7
Sale of Property, Plant & Equipment	9.9	22.2	3.4	2.2	39.8
Investment in Securities	-274.8	1,908	-244.8	57.9	-470.6
Other Investing Activities	83.8	76	239.5	95.2	93.8
Investing Cash Flow	-413	1,927	-114.1	62.8	-533.7
Long-Term Debt Issued	-	-	-	374.8	73.3
Total Debt Issued	-	-	-	374.8	73.3
Long-Term Debt Repaid	-355.8	-656.8	-389.3	-127.6	-103.7
Net Debt Issued (Repaid)	-355.8	-656.8	-389.3	247.2	-30.4
Repurchase of Common Stock	-891.9	-2,482	-	-	-
Common Dividends Paid	-892.7	-422.5	-703.1	-495.6	-75.8
Other Financing Activities	-98.3	-104.2	-144.9	-89.2	-107.1
Financing Cash Flow	-2,239	-3,666	-1,237	-337.6	-213.3
Foreign Exchange Rate Adjustments	0.3	1.6	-1.6	-	-
Net Cash Flow	-63.3	-122.1	-102.5	293.6	139.6
Free Cash Flow	2,356	1,536	1,138	475.9	689.9
Free Cash Flow Growth	53.37%	34.96%	139.19%	-31.02%	-49.76%
Free Cash Flow Margin	14.95%	13.29%	9.59%	4.58%	7.67%
Free Cash Flow Per Share	34.25	22.23	16.27	6.80	9.86
Cash Interest Paid	98.3	104.2	102.3	89.2	107.1
Cash Income Tax Paid	781	430.6	543.8	364.2	344.7
Levered Free Cash Flow	2,609	1,235	950.45	102.7	701.65
Unlevered Free Cash Flow	2,670	1,300	1,014	158.45	768.59
Change in Working Capital	354.3	273.7	176.4	-761.5	-5.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.