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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 ₹3,520.9 Cr 1.9% -8.4% -45.3% Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


SYMPHONY Share Price vs Sensex

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

1.9%

-8.4%

-45.3%

SENSEX

8.8%

10.9%

-4%


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