Symphony Limited (SYMPHONY.NS)

INR 1355.15

(0.43%)

Annual Cash Flows

(In INR)
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 1.16 Billion 1.2 Billion 1.07 Billion 1.81 Billion 915.5 Million
Depreciation & Amortization 260 Million 260 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 170 Million -762.7 Million -5.3 Million -155.3 Million 505.4 Million
Other non-cash items 480 Million -340 Million -119.3 Million -396.1 Million -304.7 Million -123.8 Million
Investing Cash Flow 1.88 Billion -120 Million 62.8 Million -533.7 Million 781.3 Million -2.5 Billion
Investments in PPE -80 Million -110 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 279.2 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 -146.5 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 -283.6 Million 532.8 Million -64.2 Million -550.3 Million -133.8 Million
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 -770 Million -548.4 Million -5.6 Million 16.7 Million 47.9 Million
Other working capital 690 Million -124.5 Million 48.7 Million 349.7 Million 94.3 Million 296.9 Million
Cash at beginning of period 567.2 Million 640 Million 345.5 Million 205.9 Million 261.5 Million 188.2 Million
Cash at end of period 430 Million 540 Million 639.1 Million 345.5 Million 205.9 Million 261.5 Million
Capital Expenditure -80 Million -110 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 -100 Million 293.6 Million 139.6 Million -55.6 Million 73.3 Million
Free Cash Flow 1.47 Billion 1.14 Billion 475.9 Million 689.9 Million 1.37 Billion 1.27 Billion

Cash Flow Charts