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Cash Flow
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Symphony Ltd.
BSE CODE: 517385   |   NSE CODE: SYMPHONY   |   ISIN CODE : INE225D01027   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 887.65
-0.75 ( -0.08% )
 
Prev Close ( Rs.)
888.40
Open ( Rs.)
885.05
 
High ( Rs.)
907.10
Low ( Rs.)
883.80
 
Volume
6898
Week Avg.Volume
5814
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 888.20
-0.1 ( -0.01% )
 
Prev Close ( Rs.)
888.30
Open ( Rs.)
888.30
 
High ( Rs.)
892.25
Low ( Rs.)
883.30
 
Volume
35331
Week Avg.Volume
51629
 
52 WK High-Low Range(Rs.)
862.2
1454.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.301.60-1.6000
Closing Cash & Cash Equivalent351.20414.50536.60639.10345.50