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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 ₹3,399.6 Cr -10.1% -16.3% -40.7% Stock Analytics
ADANI ENTERPRISES ₹340,082.0 Cr -7.4% -16.7% 2.6% Stock Analytics
ADITYA INFOTECH ₹46,593.3 Cr -6.5% 4.3% 181.4% Stock Analytics
AEGIS LOGISTICS ₹45,312.4 Cr -8.5% -12.2% 62.3% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr -2.5% -3.1% -19% Stock Analytics
REDINGTON ₹28,097.0 Cr -6.3% -12.4% 35% Stock Analytics


SYMPHONY Share Price vs Sensex

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

-10.1%

-16.3%

-40.7%

SENSEX

-1.6%

-2.3%

-11.5%


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