Symphony Limited
NSE:SYMPHONY.NS
1559.5 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,480 | 1,160 | 1,208.6 | 1,073.8 | 1,817.7 | 915.5 | 1,925.491 | 2,337.146 | 1,532.113 | 1,595.637 | 1,352.987 | 912.733 | 732.447 | 756.358 | 550.581 | 398.252 | 140.576 | 22.283 |
| Depreciation & Amortization
| 260 | 260 | 241.8 | 214.2 | 211.5 | 98.6 | 68.094 | 70.518 | 57.32 | 41.032 | 38.203 | 39.438 | 48.624 | 53.361 | 13.058 | 11.484 | 9.255 | 13.335 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 270 | 170 | -762.7 | -5.3 | -155.3 | 505.4 | -484.424 | -390.057 | -82.46 | 176.289 | 0.588 | 59.472 | 295.102 | -539.776 | 42.832 | -274.886 | 112.829 | -51.247 |
| Accounts Receivables
| -440 | 897.3 | -439.5 | -540.6 | -148.7 | 165.5 | -95.076 | -56.956 | -141.971 | 89.09 | -39.154 | 45.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 190 | -770 | -548.4 | -5.6 | 16.7 | 47.9 | -22.356 | -222.619 | -93.691 | -71.907 | 45.091 | -1.006 | 268.285 | -632.737 | -33.93 | 10.455 | -2.189 | -1.95 |
| Accounts Payables
| -170 | 167.2 | 176.5 | 191.2 | -117.6 | -4.9 | 66.491 | 61.831 | 91.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 690 | -124.5 | 48.7 | 349.7 | 94.3 | 296.9 | -462.068 | -167.438 | 61.216 | 248.196 | -44.503 | 60.478 | 26.817 | 92.961 | 76.762 | -285.341 | 115.018 | -49.297 |
| Other Non Cash Items
| 480 | -340 | -119.3 | -396.1 | -304.7 | -123.8 | -440.557 | -1,068.702 | -164.917 | -629.991 | -487.34 | -340.935 | -222.262 | -288.385 | -298.993 | 36.555 | -22.997 | -0.338 |
| Operating Cash Flow
| 1,550 | 1,250 | 568.4 | 886.6 | 1,569.2 | 1,395.7 | 1,068.604 | 948.905 | 1,083.74 | 1,182.967 | 904.438 | 670.708 | 853.911 | -18.442 | 307.478 | 171.405 | 239.663 | -15.967 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -80 | -110 | -92.5 | -196.7 | -196 | -119 | -107.013 | -95.307 | -181.379 | -208.094 | -102.485 | -66.808 | -46.775 | -244.504 | -77.972 | -14.75 | -11.325 | -13.329 |
| Acquisitions Net
| 50 | -39.2 | 2.2 | 39.8 | -164.9 | -1,929.6 | 121.104 | 231.294 | 141.755 | 139.13 | 135.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -90 | -5,190 | -313.7 | -1,443.8 | -1,087.7 | -2,858.2 | -2,423.629 | -11,306.791 | -7,014.782 | -8,658.491 | -7,671.646 | -3,378.76 | -502.932 | 388.016 | -243.249 | -281.412 | -32.318 | 0 |
| Sales Maturities Of Investments
| 2,000 | 4,940 | 371.6 | 973.2 | 2,013.6 | 2,187.8 | 1,252.053 | 10,511.024 | 7,730.496 | 8,219.698 | 7,043.467 | 3,034.943 | 0 | 5.549 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,000 | 279.2 | 95.2 | 93.8 | 216.3 | 219 | 255.063 | 8.111 | -171.723 | -8.04 | -0.11 | 74.684 | 35.81 | 34.562 | 32.58 | 17.044 | 5.779 | 4.258 |
| Investing Cash Flow
| 1,880 | -120 | 62.8 | -533.7 | 781.3 | -2,500 | -1,023.526 | -651.669 | 504.367 | -515.797 | -595.537 | -335.941 | -513.897 | 183.623 | -288.641 | -279.118 | -37.864 | -9.071 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -490 | -246.4 | -374.8 | -73.3 | -146.5 | -1,623 | -62.055 | -193.461 | 0 | 0 | 0 | -74.276 | -1.718 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -422.5 | -703.1 | -495.6 | -75.8 | -2,061.6 | -311.6 | -278.005 | -200.477 | -1,452.583 | -516.75 | -291.564 | -188.153 | -81.306 | -20.394 | -8.185 | -8.185 | 0 | 0 |
| Other Financing Activities
| -460 | -283.6 | 532.8 | -64.2 | -550.3 | -133.8 | -12.846 | 153.407 | -6.495 | -139.561 | -38.895 | -36.521 | 130.067 | -136.57 | -7.839 | -34.338 | -45.181 | 28.452 |
| Financing Cash Flow
| -3,560 | -1,230 | -337.6 | -213.3 | -2,406.1 | 1,177.6 | -290.851 | -47.07 | -1,459.078 | -656.311 | -330.459 | -298.95 | 47.043 | -156.964 | -16.024 | -42.523 | -45.181 | 28.452 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.6 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | -225.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| -137.2 | -100 | 293.6 | 139.6 | -55.6 | 73.3 | -245.773 | 250.166 | 170.858 | 10.859 | -21.558 | 35.817 | 387.057 | 8.217 | 2.813 | -150.236 | 156.619 | 3.415 |
| Cash At End Of Period
| 430 | 540 | 639.1 | 345.5 | 205.9 | 261.5 | 188.263 | 432.281 | 223.944 | 53.604 | 55.462 | 77.02 | 434.161 | 8.964 | 5.34 | 12.703 | 161.475 | 4.856 |