Symphony Limited (SYMPHONY.BO)
INR 1357.85
(0.26%)
INR 1357.85
(0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 1.25 Billion | 568.4 Million | 886.6 Million | 1.56 Billion | 1.39 Billion |
| Net Income | 1.48 Billion | 1.15 Billion | 1.2 Billion | 1.07 Billion | 1.81 Billion | 915.5 Million |
| Depreciation & Amortization | 260 Million | 264.5 Million | 241.8 Million | 214.2 Million | 211.5 Million | 98.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 270 Million | 176.4 Million | -761.5 Million | -5.3 Million | -155.3 Million | 505.4 Million |
| Other non-cash items | 480 Million | -349.2 Million | -120.5 Million | -396.1 Million | -304.7 Million | -123.8 Million |
| Investing Cash Flow | 1.88 Billion | -114.1 Million | 62.8 Million | -533.7 Million | 781.3 Million | -2.5 Billion |
| Investments in PPE | -80 Million | -112.2 Million | -92.5 Million | -196.7 Million | -196 Million | -119 Million |
| Acquisitions | 50 Million | -39.2 Million | 2.2 Million | 39.8 Million | -164.9 Million | -1.92 Billion |
| Investment purchases | -90 Million | -5.19 Billion | -313.7 Million | -1.44 Billion | -1.08 Billion | -2.85 Billion |
| Sales/Maturities of investments | 2 Billion | 4.94 Billion | 371.6 Million | 973.2 Million | 2.01 Billion | 2.18 Billion |
| Other Investing Activities | 2 Billion | 282.1 Million | 95.2 Million | 93.8 Million | 216.3 Million | 219 Million |
| Financing Cash Flow | -3.56 Billion | -1.23 Billion | -337.6 Million | -213.3 Million | -2.4 Billion | 1.17 Billion |
| Debt repayment | -490 Million | -246.4 Million | -374.8 Million | -73.3 Million | -140 Million | -1.62 Billion |
| Dividends payments | -422.5 Million | -703.1 Million | -495.6 Million | -75.8 Million | -2.06 Billion | -311.6 Million |
| Common Stock Repurchased | -2.48 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -460 Million | -287.8 Million | 532.8 Million | -64.2 Million | -556.8 Million | 3.11 Billion |
| Accounts receivables | -440 Million | 897.3 Million | -439.5 Million | -540.6 Million | -148.7 Million | 165.5 Million |
| Accounts payables | -170 Million | 167.2 Million | 176.5 Million | 191.2 Million | -117.6 Million | -4.9 Million |
| Inventory | 190 Million | -765 Million | -548.4 Million | -5.6 Million | 16.7 Million | 47.9 Million |
| Other working capital | 690 Million | -123.1 Million | 49.9 Million | 349.7 Million | 94.3 Million | 296.9 Million |
| Cash at beginning of period | 567.2 Million | 639.1 Million | 345.5 Million | 205.9 Million | 261.5 Million | 188.2 Million |
| Cash at end of period | 430 Million | 536.6 Million | 639.1 Million | 345.5 Million | 205.9 Million | 261.5 Million |
| Capital Expenditure | -80 Million | -112.2 Million | -92.5 Million | -196.7 Million | -196 Million | -119 Million |
| Effect of forex changes on cash | 1.6 Million | -1.6 Million | - | - | - | - |
| Net cash flow / Change in cash | -137.2 Million | -102.5 Million | 293.6 Million | 139.6 Million | -55.6 Million | 73.3 Million |
| Free Cash Flow | 1.47 Billion | 1.13 Billion | 475.9 Million | 689.9 Million | 1.37 Billion | 1.27 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 880 Million | 1.48 Billion | 481.3 Million | 410 Million | 350 Million | 240 Million |
| Depreciation & Amortization | - | 260 Million | - | 60 Million | 70 Million | 70 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 270 Million | - | - | - | - |
| Other non-cash items | -880 Million | 480 Million | -481.3 Million | -410 Million | -350 Million | -240 Million |
| Investing Cash Flow | - | 1.88 Billion | - | - | - | - |
| Investments in PPE | - | -80 Million | - | - | - | - |
| Acquisitions | - | 50 Million | - | - | - | - |
| Investment purchases | - | -90 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2 Billion | - | - | - | - |
| Other Investing Activities | - | 2 Billion | - | - | - | - |
| Financing Cash Flow | - | -3.56 Billion | - | - | - | - |
| Debt repayment | - | -490 Million | - | - | - | - |
| Dividends payments | - | -422.5 Million | - | - | - | - |
| Common Stock Repurchased | - | -2.48 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -460 Million | - | - | - | - |
| Accounts receivables | - | -440 Million | - | - | - | - |
| Accounts payables | - | -170 Million | - | - | - | - |
| Inventory | - | 190 Million | - | - | - | - |
| Other working capital | - | 690 Million | - | - | - | - |
| Cash at beginning of period | - | 567.2 Million | - | 280 Million | -70 Million | 567.2 Million |
| Cash at end of period | - | 430 Million | - | 410 Million | 280 Million | 240 Million |
| Capital Expenditure | - | -80 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1.6 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -137.2 Million | - | 130 Million | 350 Million | -327.2 Million |
| Free Cash Flow | - | 1.47 Billion | - | 410 Million | 350 Million | 240 Million |
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