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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 ₹3,487.6 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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