Cash Flow | Symphony Ltd. | R Wadiwala Securities Pvt Ltd

SYMPHONY LTD.

NSE : SYMPHONYBSE : 517385ISIN CODE : INE225D01027Industry : TradingHouse : Private
BSE793.90-13 (-1.61 %)
PREV CLOSE (Rs.) 806.90
OPEN PRICE (Rs.) 808.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6434
TODAY'S LOW / HIGH (Rs.)792.00 808.25
52 WK LOW / HIGH (Rs.)684.05 1348.85
NSE794.70-12.05 (-1.49 %)
PREV CLOSE( Rs. ) 806.75
OPEN PRICE (Rs.) 810.00
BID PRICE (QTY) 794.70 (29)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102594
TODAY'S LOW / HIGH(Rs.) 791.25 810.00
52 WK LOW / HIGH (Rs.)685 1347.9

Cash Flow

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