SYMPHONY
|
SYMPHONY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹152 Cr | ₹168 Cr | ₹131 Cr | ₹230 Cr | ₹130 Cr |
Adjustment | ₹9.85 Cr | ₹1.89 Cr | ₹-7.48 Cr | ₹-1.34 Cr | ₹3.26 Cr |
Changes In working Capital | ₹18 Cr | ₹-76 Cr | ₹-0.53 Cr | ₹-16 Cr | ₹51 Cr |
Cash Flow after changes in Working Capital | ₹179 Cr | ₹93 Cr | ₹123 Cr | ₹214 Cr | ₹184 Cr |
Cash Flow from Operating Activities | ₹125 Cr | ₹57 Cr | ₹89 Cr | ₹157 Cr | ₹140 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹6.28 Cr | ₹-53 Cr | ₹78 Cr | ₹-250 Cr |
Cash Flow from Financing Activities | ₹-124 Cr | ₹-34 Cr | ₹-21 Cr | ₹-241 Cr | ₹118 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹29 Cr | ₹14 Cr | ₹-5.56 Cr | ₹7.33 Cr |
Opening Cash & Cash Equivalents | ₹64 Cr | ₹35 Cr | ₹21 Cr | ₹26 Cr | ₹19 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.16 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹54 Cr | ₹64 Cr | ₹35 Cr | ₹21 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of SYMPHONY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SYMPHONY | ₹6,618.5 Cr | 2.8% | -7% | -23.3% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹19,129.2 Cr | 1.3% | -7.7% | -8.1% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹17,949.8 Cr | -4.1% | -4.3% | -7.6% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹10,832.3 Cr | -3.2% | -7.9% | -15.4% | Stock Analytics | |
TTK PRESTIGE | ₹9,508.2 Cr | -1.7% | -9.8% | 0.5% | Stock Analytics | |
EUREKA FORBES | ₹9,392.5 Cr | -0% | -7.5% | -1.1% | Stock Analytics |
SYMPHONY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYMPHONY | 2.8% |
-7% |
-23.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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