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CASH FLOW-Symphony Ltd.

You can view the cash flow for the last 5 years.

BSE

Dec 09
1384.80 +23.10 (+ 1.70%)
Volume 4541
Prev. Close 1361.70
Open Price 1365.00
Today's Low / High
1365.00
     
1392.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
820.10
     
1878.95

NSE

Dec 09
1383.60 +20.30 (+ 1.49%)
Volume 47542
Prev. Close 1363.30
Open Price 1359.05
Today's Low / High
1359.05
     
1392.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
820.00
     
1880.95
ISIN No INE225D01027 Market Cap. ( Rs. in Cr. ) 9501.37 P/BV 12.69 Book Value ( Rs. ) 109.06
BSE Code 517385 52 Week High/Low ( Rs. ) 1881/820 FV/ML 2/1 P/E(X) 64.14
NSE Code SYMPHONYEQ Book Closure 07/11/2024 EPS ( Rs. ) 21.57 Div Yield (%) 0.94
( Rs. in Crs. )
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax180.95115.88120.86107.38181.77
      
Net CashFlow From Operating Activities161.56125.0556.8488.66156.92
Net Cash Used In Investing Activities192.66-11.416.28-53.3778.13
Net Cash Used From Financing Activities-366.59-123.73-33.76-21.33-240.61
Foreign Exchange Gains / Losses0.16-0.160.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-12.21-10.2529.3613.96-5.56
Cash And Cash Equivalents Begin of Year53.6663.9134.5520.5926.15
Cash And Cash Equivalents End Of Year41.4553.6663.9134.5520.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax180.95
Net CashFlow From Operating Activities161.56
Net Cash Used In Investing Activities192.66
Net Cash Used From Financing Activities-366.59
Foreign Exchange Gains / Losses0.16
Net Inc/Dec In Cash And Cash Equivalents-12.21
Cash And Cash Equivalents Begin of Year53.66
Cash And Cash Equivalents End Of Year41.45