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CASH FLOW

You can view the cash flow for the last 5 years.
Symphony Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax181.00115.88120.86107.38181.77
      
Net CashFlow From Operating Activities161.00125.0556.8488.66156.92
Net Cash Used In Investing Activities192.00-11.416.28-53.3778.13
Net Cash Used From Financing Activities-366.00-123.73-33.76-21.33-240.61
Foreign Exchange Gains / Losses0.00-0.160.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-13.00-10.2529.3613.96-5.56
Cash And Cash Equivalents Begin of Year54.0063.9134.5520.5926.15
Cash And Cash Equivalents End Of Year41.0053.6663.9134.5520.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax181.00
Net CashFlow From Operating Activities161.00
Net Cash Used In Investing Activities192.00
Net Cash Used From Financing Activities-366.00
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-13.00
Cash And Cash Equivalents Begin of Year54.00
Cash And Cash Equivalents End Of Year41.00