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Cash Flow

SYMPHONY LTD.

NSE : SYMPHONYBSE : 517385ISIN CODE : INE225D01027Industry : TradingHouse : Private
BSE862.50-11.05 (-1.26 %)
PREV CLOSE ( ) 873.55
OPEN PRICE ( ) 891.10
BID PRICE (QTY) 862.05 (1)
OFFER PRICE (QTY) 863.00 (19)
VOLUME 8481
TODAY'S LOW / HIGH ( )861.40 891.10
52 WK LOW / HIGH ( )684.05 1348.85
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2795.901809.501519.401675.201311.40
Adjustment218.90-37.0098.5018.90-74.80
Changes In working Capital354.30273.70176.40-761.50-5.30
Cash Flow after changes in Working Capital3369.102046.201794.30932.601231.30
Cash Flow from Operating Activities2588.101615.601250.50568.40886.60
Cash Flow from Investing Activities-413.001926.60-114.1062.80-533.70
Cash Flow from Financing Activities-2238.70-3665.90-1237.30-337.60-213.30
Net Cash Inflow / Outflow-63.60-123.70-100.90293.60139.60
Opening Cash & Cash Equivalents414.50536.60639.10345.50205.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.301.60-1.60NANA
Closing Cash & Cash Equivalent351.20414.50536.60639.10345.50

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