SYMPHONYHousehold Appliances
Symphony Ltd — Cash Flow Statement
₹688.30
-3.29%
Symphony Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 235.62 Cr | 153.63 Cr | 113.83 Cr | 47.59 Cr | — |
| Repurchase Of Capital Stock | -72.66 Cr | -202.10 Cr | 0.00 | — | — |
| Repayment Of Debt | -19.81 Cr | -49.33 Cr | -24.64 Cr | — | — |
| Capital Expenditure | -23.19 Cr | -7.93 Cr | -11.22 Cr | -9.25 Cr | — |
| End Cash Position | 35.12 Cr | 41.45 Cr | 53.66 Cr | 63.91 Cr | — |
| Beginning Cash Position | 41.45 Cr | 53.66 Cr | 63.91 Cr | 34.55 Cr | — |
| Effect Of Exchange Rate Changes | 0.03 Cr | 0.16 Cr | -0.16 Cr | 0.00 | — |
| Changes In Cash | -6.36 Cr | -12.37 Cr | -10.09 Cr | 29.36 Cr | — |
| Financing Cash Flow | -223.87 Cr | -366.59 Cr | -123.73 Cr | -33.76 Cr | — |
| Net Other Financing Charges | -16.53 Cr | -46.14 Cr | -4.26 Cr | 3.00 Cr | — |
| Interest Paid Cff | -9.83 Cr | -10.42 Cr | -10.23 Cr | -8.92 Cr | — |
| Cash Dividends Paid | -89.27 Cr | -42.25 Cr | -70.31 Cr | -49.56 Cr | — |
| Common Stock Dividend Paid | -89.27 Cr | -42.25 Cr | — | — | — |
| Net Common Stock Issuance | -72.66 Cr | -202.10 Cr | 0.00 | — | — |
| Common Stock Payments | -72.66 Cr | -202.10 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -19.81 Cr | -49.33 Cr | -24.64 Cr | 37.48 Cr | — |
| Net Long Term Debt Issuance | -19.81 Cr | -49.33 Cr | -24.64 Cr | 37.48 Cr | — |
| Long Term Debt Payments | -19.81 Cr | -49.33 Cr | -24.64 Cr | — | — |
| Investing Cash Flow | -41.30 Cr | 192.66 Cr | -11.41 Cr | 6.28 Cr | — |
| Interest Received Cfi | 2.83 Cr | 4.36 Cr | 23.95 Cr | 9.52 Cr | — |
| Net Investment Purchase And Sale | -27.48 Cr | 190.77 Cr | -24.48 Cr | 5.79 Cr | — |
| Sale Of Investment | 3.82 Cr | 200.11 Cr | 494.79 Cr | 37.16 Cr | — |
| Purchase Of Investment | -31.30 Cr | -9.34 Cr | -519.27 Cr | -31.37 Cr | — |
| Net PPE Purchase And Sale | -16.65 Cr | -2.47 Cr | -10.88 Cr | -9.03 Cr | — |
| Sale Of PPE | 6.54 Cr | 5.46 Cr | 0.34 Cr | 0.22 Cr | — |
| Purchase Of PPE | -23.19 Cr | -7.93 Cr | -11.22 Cr | -9.25 Cr | — |
| Operating Cash Flow | 258.81 Cr | 161.56 Cr | 125.05 Cr | 56.84 Cr | — |
| Taxes Refund Paid | -78.10 Cr | -43.06 Cr | -54.38 Cr | -36.42 Cr | — |
| Change In Working Capital | 35.43 Cr | 27.37 Cr | 17.64 Cr | -76.15 Cr | — |
| Change In Other Current Liabilities | 71.67 Cr | 21.54 Cr | 8.35 Cr | 7.78 Cr | — |
| Change In Other Current Assets | -17.40 Cr | 45.45 Cr | -25.98 Cr | -5.94 Cr | — |
| Change In Payable | 46.11 Cr | -20.33 Cr | 16.72 Cr | 17.65 Cr | — |
| Change In Inventory | -53.41 Cr | 19.11 Cr | -76.50 Cr | -54.84 Cr | — |
| Change In Receivables | -20.02 Cr | -44.38 Cr | 89.73 Cr | -43.95 Cr | — |
| Other Non Cash Items | -12.52 Cr | -11.79 Cr | -9.58 Cr | 0.01 Cr | — |
| Provisionand Write Offof Assets | -0.34 Cr | -12.04 Cr | 3.09 Cr | -4.02 Cr | — |
| Depreciation And Amortization | 22.24 Cr | 25.83 Cr | 26.45 Cr | 24.18 Cr | — |
| Amortization Cash Flow | 0.78 Cr | 0.81 Cr | 1.41 Cr | — | — |
| Depreciation | 21.46 Cr | 25.02 Cr | 25.04 Cr | 24.18 Cr | — |
| Gain Loss On Investment Securities | -19.21 Cr | -21.42 Cr | -17.25 Cr | -22.92 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -14.71 Cr | 14.03 Cr | 6.49 Cr | 4.46 Cr | — |
| Gain Loss On Sale Of PPE | -0.49 Cr | 0.33 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 279.59 Cr | 180.95 Cr | 151.94 Cr | 120.86 Cr | — |
| Deferred Tax | — | — | 36.06 Cr | 46.66 Cr | 23.76 Cr |
| Issuance Of Debt | — | — | — | 37.48 Cr | 7.33 Cr |
| Long Term Debt Issuance | — | — | — | 37.48 Cr | 7.33 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.36 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Symphony Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.