Symphony Limited (NSE:SYMPHONY)
India · Delayed Price · Currency is INR 540.10
+7.85 (1.47%)
Nov 11, 2026, 1:40 PM IST
Symphony Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,361 | -1,411 | 2,125 | 1,481 | 1,164 | 1,203 |
Depreciation & Amortization | 220.5 | 190.5 | 214.6 | 250.2 | 250.4 | 223 |
Other Amortization | 6.6 | 6.6 | 7.8 | 8.1 | 14.1 | 18.8 |
Loss (Gain) From Sale of Assets | 1.8 | 1.8 | -4.9 | 3.3 | 0.1 | 0.1 |
Asset Writedown & Restructuring Costs | 2,136 | 2,086 | 7 | - | 6.4 | - |
Loss (Gain) From Sale of Investments | -217 | -317 | -216.8 | -236 | -162.7 | -174.7 |
Provision & Write-off of Bad Debts | -61.2 | 8.8 | 462.6 | -93.3 | 30.9 | -0.6 |
Other Operating Activities | 314.4 | 244.4 | -361.5 | -71.7 | -229.3 | 60.2 |
Change in Accounts Receivable | -369 | -109 | -200.2 | -443.8 | 897.3 | -439.5 |
Change in Inventory | 735.9 | -284.1 | -534.1 | 191.1 | -765 | -548.4 |
Change in Accounts Payable | 75.6 | -504.4 | 461.1 | -203.3 | 167.2 | 176.5 |
Change in Other Net Operating Assets | -74.2 | -724.2 | 627.5 | 729.7 | -123.1 | 49.9 |
Operating Cash Flow | 1,409 | -811.5 | 2,588 | 1,616 | 1,251 | 568.4 |
Operating Cash Flow Growth | - | - | 60.19% | 29.20% | 120.00% | -35.89% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -129.5 | -189.5 | -231.9 | -79.3 | -112.2 | -92.5 |
Sale of Property, Plant & Equipment | 5.2 | 45.2 | 9.9 | 22.2 | 3.4 | 2.2 |
Investment in Securities | 1,381 | 2,001 | -274.8 | 1,908 | -244.8 | 57.9 |
Other Investing Activities | 34.9 | 44.9 | 83.8 | 76 | 239.5 | 95.2 |
Investing Cash Flow | 1,292 | 1,902 | -413 | 1,927 | -114.1 | 62.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 164.1 | - | - | - | 374.8 |
Total Debt Issued | -575.9 | 164.1 | - | - | - | 374.8 |
Long-Term Debt Repaid | - | -122.3 | -355.8 | -656.8 | -389.3 | -127.6 |
Lease Payments | -122.3 | -122.3 | -157.7 | -163.5 | -142.9 | -127.6 |
Net Debt Issued (Repaid) | -1,908 | 41.8 | -355.8 | -656.8 | -389.3 | 247.2 |
Repurchase of Common Stock | - | - | -879.3 | -2,482 | - | - |
Common Dividends Paid | -613.5 | -823.5 | -892.7 | -422.5 | -703.1 | -495.6 |
Other Financing Activities | -134.2 | -164.2 | -110.9 | -104.2 | -144.9 | -89.2 |
Financing Cash Flow | -2,656 | -945.9 | -2,239 | -3,666 | -1,237 | -337.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0.3 | 1.6 | -1.6 | - |
Net Cash Flow | 44.4 | 144.4 | -63.3 | -122.1 | -102.5 | 293.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,279 | -1,001 | 2,356 | 1,536 | 1,138 | 475.9 |
Free Cash Flow Growth | - | - | 53.37% | 34.96% | 139.19% | -31.02% |
Free Cash Flow Margin | 10.45% | -8.86% | 14.95% | 13.29% | 9.59% | 4.58% |
Free Cash Flow Per Share | 18.64 | -14.58 | 34.25 | 22.23 | 16.27 | 6.80 |
Levered Free Cash Flow | 2,346 | -561.3 | 2,715 | 716.83 | 950.45 | 102.7 |
Unlevered Free Cash Flow | 2,429 | -458.68 | 2,777 | 781.95 | 1,014 | 158.45 |
Free Cash Flow After Leases | 1,157 | -1,123 | 2,199 | 1,373 | 995.4 | 348.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 134.2 | 164.2 | 98.3 | 104.2 | 102.3 | 89.2 |
Cash Income Tax Paid | 479.7 | 489.7 | 781 | 430.6 | 543.8 | 364.2 |
Change in Working Capital | 368.3 | -1,622 | 354.3 | 273.7 | 176.4 | -761.5 |