SYMPHONY — Symphony Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹66.42bn
- IN₹64.34bn
- IN₹11.88bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 916 | 1,818 | 1,074 | 1,209 | 1,159 |
Depreciation | |||||
Non-Cash Items | 320 | 262 | -51.4 | 244 | 195 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 61.5 | -722 | -350 | -1,126 | -367 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,396 | 1,569 | 887 | 568 | 1,251 |
Capital Expenditures | -119 | -196 | -197 | -92.5 | -112 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,381 | 977 | -337 | 155 | -1.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,500 | 781 | -534 | 62.8 | -114 |
Financing Cash Flow Items | -134 | -459 | -107 | -89.2 | -145 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,178 | -2,406 | -213 | -338 | -1,237 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 73.3 | -55.6 | 140 | 294 | -103 |