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Symbiox Investment & Trading Co Ltd — Cash Flow Statement
₹1.46
-7.88%
Symbiox Investment & Trading Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 3.57 Cr | -3.07 Cr | -4.47 Cr | -0.35 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 1.06 Cr | 0.32 Cr | 0.54 Cr | 0.19 Cr |
| Beginning Cash Position | 0.32 Cr | 0.54 Cr | 0.19 Cr | 0.15 Cr |
| Changes In Cash | 0.74 Cr | -0.22 Cr | 0.35 Cr | 0.04 Cr |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -2.84 Cr | 2.83 Cr | 4.82 Cr | 0.40 Cr |
| Net Investment Purchase And Sale | -2.84 Cr | 2.84 Cr | 4.82 Cr | 0.40 Cr |
| Net PPE Purchase And Sale | 0.00 | -0.02 Cr | 0.00 | 0.00 |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | 3.57 Cr | -3.05 Cr | -4.47 Cr | -0.35 Cr |
| Taxes Refund Paid | -0.04 Cr | -0.06 Cr | -0.05 Cr | -0.02 Cr |
| Change In Working Capital | 3.35 Cr | -3.24 Cr | -4.64 Cr | -0.51 Cr |
| Change In Other Current Liabilities | 0.02 Cr | -0.05 Cr | 0.78 Cr | -1.60 Cr |
| Change In Other Current Assets | -0.18 Cr | -47000.00 | 0.00 | 0.00 |
| Change In Payable | -0.12 Cr | -1.06 Cr | 0.74 Cr | -1.59 Cr |
| Change In Inventory | -1.21 Cr | 0.12 Cr | -0.21 Cr | 0.00 |
| Change In Receivables | 4.83 Cr | -2.25 Cr | -5.21 Cr | 1.09 Cr |
| Net Income From Continuing Operations | 0.26 Cr | 0.25 Cr | 0.22 Cr | 0.19 Cr |
| Capital Expenditure | — | -0.02 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.