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SYMPHONY
Cashflow Statement

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SYMPHONY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-59 Cr₹280 Cr₹181 Cr₹152 Cr₹168 Cr
Adjustment ₹189 Cr₹22 Cr₹-3.70 Cr₹9.85 Cr₹1.89 Cr
Changes In working Capital ₹-162 Cr₹35 Cr₹27 Cr₹18 Cr₹-76 Cr
Cash Flow after changes in Working Capital ₹-32 Cr₹337 Cr₹205 Cr₹179 Cr₹93 Cr
Cash Flow from Operating Activities ₹-81 Cr₹259 Cr₹162 Cr₹125 Cr₹57 Cr
Cash Flow from Investing Activities ₹190 Cr₹-41 Cr₹193 Cr₹-11 Cr₹6.28 Cr
Cash Flow from Financing Activities ₹-95 Cr₹-224 Cr₹-367 Cr₹-124 Cr₹-34 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-6.36 Cr₹-12 Cr₹-10 Cr₹29 Cr
Opening Cash & Cash Equivalents ₹35 Cr₹41 Cr₹54 Cr₹64 Cr₹35 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 -₹0.03 Cr₹0.16 Cr₹-0.16 Cr-
Closing Cash & Cash Equivalent ₹50 Cr₹35 Cr₹41 Cr₹54 Cr₹64 Cr

Compare Cashflow Statement of peers of SYMPHONY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SYMPHONY ₹3,780.6 Cr 1.1% -3.5% -38.2% Stock Analytics
ADANI ENTERPRISES ₹363,881.0 Cr 2.2% -8.1% 9.2% Stock Analytics
ADITYA INFOTECH ₹49,843.6 Cr -1.7% 14.6% 195.5% Stock Analytics
AEGIS LOGISTICS ₹47,955.4 Cr -5.8% -1.1% 73.5% Stock Analytics
PREMIER ENERGIES ₹41,082.6 Cr -0.3% 0.7% -11% Stock Analytics
REDINGTON ₹29,992.8 Cr -1.9% -1.2% 35.1% Stock Analytics


SYMPHONY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SYMPHONY

1.1%

-3.5%

-38.2%

SENSEX

3.1%

1%

-9.1%


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