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Nifty24,092.70194.75(0.81%)
Sensex77,303.63639.42(0.83%)
EQUITY
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HomeMarket Watch Company Profile Cash Flow

Cash Flow

SYMPHONY LTD.

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NSE : SYMPHONYBSE : 517385ISIN CODE : INE225D01027Industry : TradingHouse : Private
BSE854.6060.7 (+7.65 %)
PREV CLOSE (Rs.) 793.90
OPEN PRICE (Rs.) 790.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27741
TODAY'S LOW / HIGH (Rs.)790.40 868.70
52 WK LOW / HIGH (Rs.)684.05 1348.85
NSE854.1059.4 (+7.47 %)
PREV CLOSE( Rs. ) 794.70
OPEN PRICE (Rs.) 804.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 854.10 (17)
VOLUME 634128
TODAY'S LOW / HIGH(Rs.) 802.30 868.70
52 WK LOW / HIGH (Rs.)685 1347.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
279.59
180.95
151.94
167.52
131.14
Adjustment
21.89
-3.70
9.85
1.89
-7.48
Changes In working Capital
35.43
27.37
17.64
-76.15
-0.53
Cash Flow after changes in Working Capital
336.91
204.62
179.43
93.26
123.13
Cash Flow from Operating Activities
258.81
161.56
125.05
56.84
88.66
Cash Flow from Investing Activities
-41.30
192.66
-11.41
6.28
-53.37
Cash Flow from Financing Activities
-223.87
-366.59
-123.73
-33.76
-21.33
Net Cash Inflow / Outflow
-6.36
-12.37
-10.09
29.36
13.96
Opening Cash & Cash Equivalents
41.45
53.66
63.91
34.55
20.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.03
0.16
-0.16
0.00
0.00
Closing Cash & Cash Equivalent
35.12
41.45
53.66
63.91
34.55

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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