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

SYMPHONY LTD.

NSE : SYMPHONYBSE : 517385ISIN CODE : INE225D01027Industry : TradingHouse : Private
BSE871.25-0.6 (-0.07 %)
PREV CLOSE (Rs.) 871.85
OPEN PRICE (Rs.) 871.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1132
TODAY'S LOW / HIGH (Rs.)868.00 873.55
52 WK LOW / HIGH (Rs.)847.6 1453.95
NSE869.35-2.75 (-0.32 %)
PREV CLOSE( Rs. ) 872.10
OPEN PRICE (Rs.) 873.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 869.35 (89)
VOLUME 19605
TODAY'S LOW / HIGH(Rs.) 868.00 877.30
52 WK LOW / HIGH (Rs.)847.4 1454.8

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