SYMPHONY — Symphony Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.96bn
- IN₹34.05bn
- IN₹11.30bn
Annual cashflow statement for Symphony, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,209 | 1,159 | 1,810 | 2,796 | -592 |
| Depreciation | |||||
| Non-Cash Items | 244 | 195 | -295 | -3.5 | 1,695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,126 | -367 | -157 | -427 | -2,111 |
| 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 | 568 | 1,251 | 1,616 | 2,588 | -812 |
| Capital Expenditures | -92.5 | -112 | -79.3 | -232 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 155 | -1.9 | 2,006 | -181 | 2,091 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 62.8 | -114 | 1,927 | -413 | 1,902 |
| Financing Cash Flow Items | -89.2 | -145 | -587 | -276 | -164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -338 | -1,237 | -3,666 | -2,239 | -946 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 294 | -103 | -122 | -63.3 | 144 |