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 | ₹6,515.3 Cr | -2.3% | -1.5% | -3.3% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹20,695.2 Cr | 1.2% | 14.5% | 25.2% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹18,432.6 Cr | -3.9% | 8.2% | 6.9% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹11,170.3 Cr | 2.6% | 0.8% | -20.3% | Stock Analytics | |
TTK PRESTIGE | ₹9,734.2 Cr | -0.1% | -1.2% | -2.2% | Stock Analytics | |
EUREKA FORBES | ₹8,702.7 Cr | -4.5% | -2.2% | 17.2% | Stock Analytics |
SYMPHONY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYMPHONY | -2.3% |
-1.5% |
-3.3% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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