SYMPHONY
|
SYMPHONY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,487.6 Cr | -0.7% | -9.2% | -45.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹366,182.0 Cr | 3.7% | -5.4% | 5.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹49,111.1 Cr | 1.3% | 0.4% | 181.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹42,865.9 Cr | 3.4% | -10.1% | 50.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,021.3 Cr | 4.8% | 1.8% | -19.3% | Stock Analytics | |
| REDINGTON | ₹28,659.8 Cr | 2.7% | -11.2% | 27.4% | Stock Analytics | |
SYMPHONY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SYMPHONY | -0.7% |
-9.2% |
-45.2% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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