Symphony Limited
NSE:SYMPHONY.NS
1503.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 880 | 481.3 | 410 | 350 | 240 | 154.2 | 390 | 330 | 290 | 633.1 | 210 | 300 | 60 | 623.4 | 270 | 160 | 20 | 394.5 | 510 | 580 | 330 | 42.7 | 370 | 310 | 200 | 385.5 | 650 | 500 | 390 | 584.287 | 584.287 | 398.909 | 398.909 | 398.909 | 398.909 | 338.247 | 338.247 | 338.247 | 338.247 | 228.183 | 228.183 | 228.183 | 228.183 | 183.112 | 183.112 | 183.112 | 183.112 | 189.09 | 189.09 | 189.09 | 189.09 | 137.645 | 137.645 | 137.645 | 137.645 | 99.563 | 99.563 | 99.563 | 99.563 | 35.144 | 35.144 | 35.144 | 35.144 | 5.571 | 5.571 | 5.571 | 5.571 |
| Depreciation & Amortization
| 0 | 0 | 60 | 70 | 70 | 70 | 70 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.875 | 52.875 | 52.875 | 52.875 | 0 | 24.65 | 24.65 | 24.65 | 0 | 17.024 | 17.024 | 17.024 | 0 | 17.63 | 17.63 | 17.63 | 10.258 | 10.258 | 10.258 | 10.258 | 9.551 | 9.551 | 9.551 | 9.551 | 9.86 | 9.86 | 9.86 | 9.86 | 12.156 | 12.156 | 12.156 | 12.156 | 13.34 | 13.34 | 13.34 | 13.34 | 3.265 | 3.265 | 3.265 | 3.265 | 2.871 | 2.871 | 2.871 | 2.871 | 2.314 | 2.314 | 2.314 | 2.314 | 3.334 | 3.334 | 3.334 | 3.334 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.825 | -38.825 | -38.825 | -38.825 | 0 | 126.35 | 126.35 | 126.35 | 0 | -121.106 | -121.106 | -121.106 | 0 | -97.514 | -97.514 | -97.514 | 44.072 | 44.072 | 44.072 | 44.072 | 0.147 | 0.147 | 0.147 | 0.147 | 14.868 | 14.868 | 14.868 | 14.868 | 73.776 | 73.776 | 73.776 | 73.776 | -134.944 | -134.944 | -134.944 | -134.944 | 10.708 | 10.708 | 10.708 | 10.708 | -68.722 | -68.722 | -68.722 | -68.722 | 28.207 | 28.207 | 28.207 | 28.207 | -12.812 | -12.812 | -12.812 | -12.812 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.175 | 4.175 | 4.175 | 4.175 | 0 | 11.975 | 11.975 | 11.975 | 0 | -5.589 | -5.589 | -5.589 | 0 | -55.655 | -55.655 | -55.655 | -17.977 | -17.977 | -17.977 | -17.977 | 11.273 | 11.273 | 11.273 | 11.273 | -0.252 | -0.252 | -0.252 | -0.252 | 67.071 | 67.071 | 67.071 | 67.071 | -158.184 | -158.184 | -158.184 | -158.184 | -8.483 | -8.483 | -8.483 | -8.483 | 2.614 | 2.614 | 2.614 | 2.614 | -0.547 | -0.547 | -0.547 | -0.547 | -0.488 | -0.488 | -0.488 | -0.488 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | -43 | -43 | -43 | 0 | 114.375 | 114.375 | 114.375 | 0 | -115.517 | -115.517 | -115.517 | 0 | -41.86 | -41.86 | -41.86 | 62.049 | 62.049 | 62.049 | 62.049 | -11.126 | -11.126 | -11.126 | -11.126 | 15.12 | 15.12 | 15.12 | 15.12 | 6.704 | 6.704 | 6.704 | 6.704 | 23.24 | 23.24 | 23.24 | 23.24 | 19.191 | 19.191 | 19.191 | 19.191 | -71.335 | -71.335 | -71.335 | -71.335 | 28.755 | 28.755 | 28.755 | 28.755 | -12.324 | -12.324 | -12.324 | -12.324 |
| Other Non Cash Items
| -880 | -481.3 | -410 | -350 | -240 | -154.2 | -390 | -330 | -290 | -633.1 | -210 | -300 | -60 | -623.4 | -270 | -160 | -20 | -394.5 | -510 | -580 | -330 | -42.7 | -370 | -310 | -200 | -385.5 | -650 | -500 | -390 | -267.176 | -267.176 | -157.498 | -157.498 | -157.498 | -157.498 | -121.835 | -121.835 | -121.835 | -121.835 | -85.234 | -85.234 | -85.234 | -85.234 | -55.566 | -55.566 | -55.566 | -55.566 | -72.096 | -72.096 | -72.096 | -72.096 | -74.748 | -74.748 | -74.748 | -74.748 | 9.139 | 9.139 | 9.139 | 9.139 | -5.749 | -5.749 | -5.749 | -5.749 | -0.085 | -0.085 | -0.085 | -0.085 |
| Operating Cash Flow
| 0 | 0 | 120 | 140 | 140 | 140 | 140 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.3 | 392.3 | 392.3 | 392.3 | 0 | 348.925 | 348.925 | 348.925 | 0 | 267.151 | 267.151 | 267.151 | 0 | 237.226 | 237.226 | 237.226 | 295.742 | 295.742 | 295.742 | 295.742 | 226.11 | 226.11 | 226.11 | 226.11 | 167.677 | 167.677 | 167.677 | 167.677 | 213.478 | 213.478 | 213.478 | 213.478 | -4.611 | -4.611 | -4.611 | -4.611 | 76.87 | 76.87 | 76.87 | 76.87 | 42.851 | 42.851 | 42.851 | 42.851 | 59.916 | 59.916 | 59.916 | 59.916 | -3.992 | -3.992 | -3.992 | -3.992 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -49 | -49 | -49 | 0 | -29.75 | -29.75 | -29.75 | 0 | -26.753 | -26.753 | -26.753 | 0 | -23.827 | -23.827 | -23.827 | -52.024 | -52.024 | -52.024 | -52.024 | -25.621 | -25.621 | -25.621 | -25.621 | -16.702 | -16.702 | -16.702 | -16.702 | -11.694 | -11.694 | -11.694 | -11.694 | -61.126 | -61.126 | -61.126 | -61.126 | -19.493 | -19.493 | -19.493 | -19.493 | -3.688 | -3.688 | -3.688 | -3.688 | -2.831 | -2.831 | -2.831 | -2.831 | -3.332 | -3.332 | -3.332 | -3.332 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.925 | -271.925 | -271.925 | -271.925 | 0 | -714.55 | -714.55 | -714.55 | 0 | -605.907 | -605.907 | -605.907 | 0 | -2,826.698 | -2,826.698 | -2,826.698 | -2,164.623 | -2,164.623 | -2,164.623 | -2,164.623 | -1,917.912 | -1,917.912 | -1,917.912 | -1,917.912 | -844.69 | -844.69 | -844.69 | -844.69 | -125.733 | -125.733 | -125.733 | -125.733 | 97.004 | 97.004 | 97.004 | 97.004 | -60.812 | -60.812 | -60.812 | -60.812 | -70.353 | -70.353 | -70.353 | -70.353 | -8.08 | -8.08 | -8.08 | -8.08 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.4 | 503.4 | 503.4 | 503.4 | 0 | 546.95 | 546.95 | 546.95 | 0 | 313.013 | 313.013 | 313.013 | 0 | 2,627.756 | 2,627.756 | 2,627.756 | 2,054.925 | 2,054.925 | 2,054.925 | 2,054.925 | 1,760.867 | 1,760.867 | 1,760.867 | 1,760.867 | 758.736 | 758.736 | 758.736 | 758.736 | 0 | 0 | 0 | 0 | 1.387 | 1.387 | 1.387 | 1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.475 | -182.475 | -182.475 | -182.475 | 0 | 197.35 | 197.35 | 197.35 | 0 | 319.647 | 319.647 | 319.647 | 0 | 222.769 | 222.769 | 222.769 | 161.722 | 161.722 | 161.722 | 161.722 | 182.666 | 182.666 | 182.666 | 182.666 | 102.656 | 102.656 | 102.656 | 102.656 | 137.427 | 137.427 | 137.427 | 137.427 | -37.265 | -37.265 | -37.265 | -37.265 | 80.305 | 80.305 | 80.305 | 80.305 | 74.041 | 74.041 | 74.041 | 74.041 | 10.911 | 10.911 | 10.911 | 10.911 | 3.332 | 3.332 | 3.332 | 3.332 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.475 | 182.475 | 182.475 | 182.475 | 0 | -197.35 | -197.35 | -197.35 | 0 | -319.647 | -319.647 | -319.647 | 0 | -220.741 | -220.741 | -220.741 | -163.732 | -163.732 | -163.732 | -163.732 | -182.694 | -182.694 | -182.694 | -182.694 | -102.656 | -102.656 | -102.656 | -102.656 | -137.427 | -137.427 | -137.427 | -137.427 | 37.265 | 37.265 | 37.265 | 37.265 | -80.306 | -80.306 | -80.306 | -80.306 | -74.041 | -74.041 | -74.041 | -74.041 | -10.911 | -10.911 | -10.911 | -10.911 | -3.332 | -3.332 | -3.332 | -3.332 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.569 | -18.569 | -18.569 | -18.569 | -0.43 | -0.43 | -0.43 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427.325 | -427.325 | -427.325 | -427.325 | 0 | -77.9 | -77.9 | -77.9 | 0 | -69.501 | -69.501 | -69.501 | 0 | -50.119 | -50.119 | -50.119 | -129.188 | -129.188 | -129.188 | -129.188 | -72.891 | -72.891 | -72.891 | -72.891 | -47.038 | -47.038 | -47.038 | -47.038 | -20.327 | -20.327 | -20.327 | -20.327 | -5.099 | -5.099 | -5.099 | -5.099 | -2.046 | -2.046 | -2.046 | -2.046 | -2.046 | -2.046 | -2.046 | -2.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.325 | 427.325 | 427.325 | 427.325 | 0 | 77.9 | 77.9 | 77.9 | 0 | 69.501 | 69.501 | 69.501 | 0 | 50.119 | 50.119 | 50.119 | 129.188 | 129.188 | 129.188 | 129.188 | 72.891 | 72.891 | 72.891 | 72.891 | 65.607 | 65.607 | 65.607 | 65.607 | 20.756 | 20.756 | 20.756 | 20.756 | 5.099 | 5.099 | 5.099 | 5.099 | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515.4 | -515.4 | -515.4 | -515.4 | 0 | -94.075 | -94.075 | -94.075 | 0 | -83.743 | -83.743 | -83.743 | 0 | -59.91 | -59.91 | -59.91 | -162.634 | -162.634 | -162.634 | -162.634 | -82.481 | -82.481 | -82.481 | -82.481 | -73.179 | -73.179 | -73.179 | -73.179 | -4.918 | -4.918 | -4.918 | -4.918 | -38.327 | -38.327 | -38.327 | -38.327 | -2.057 | -2.057 | -2.057 | -2.057 | -2.06 | -2.06 | -2.06 | -2.06 | 0.096 | 0.096 | 0.096 | 0.096 | 0.016 | 0.016 | 0.016 | 0.016 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.05 | 3.05 | 3.05 | 3.05 | 0 | -6.5 | -6.5 | -6.5 | 0 | -6.536 | -6.536 | -6.536 | 0 | -1.377 | -1.377 | -1.377 | 33.339 | 33.339 | 33.339 | 33.339 | 33.675 | 33.675 | 33.675 | 33.675 | 17.113 | 17.113 | 17.113 | 17.113 | 25.631 | 25.631 | 25.631 | 25.631 | -4.44 | -4.44 | -4.44 | -4.44 | 1.149 | 1.149 | 1.149 | 1.149 | 1.828 | 1.828 | 1.828 | 1.828 | -0.366 | -0.366 | -0.366 | -0.366 | 8.162 | 8.162 | 8.162 | 8.162 |
| Net Change In Cash
| 0 | 0 | 120 | 140 | 140 | 140 | 140 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.9 | -13.9 | -13.9 | -13.9 | 0 | 18.325 | 18.325 | 18.325 | 0 | -61.443 | -61.443 | -61.443 | 0 | 62.542 | 62.542 | 62.542 | 2.715 | 2.715 | 2.715 | 2.715 | -5.39 | -5.39 | -5.39 | -5.39 | 8.954 | 8.954 | 8.954 | 8.954 | 96.764 | 96.764 | 96.764 | 96.764 | 2.054 | 2.054 | 2.054 | 2.054 | 0.703 | 0.703 | 0.703 | 0.703 | -37.559 | -37.559 | -37.559 | -37.559 | 39.155 | 39.155 | 39.155 | 39.155 | 0.854 | 0.854 | 0.854 | 0.854 |
| Cash At End Of Period
| 0 | 0 | 400 | 280 | 707.2 | 567.2 | 370 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.475 | 51.475 | 51.475 | 51.475 | 0 | 65.375 | 65.375 | 65.375 | 0 | 47.066 | 47.066 | 47.066 | 0 | 108.07 | 108.07 | 108.07 | 13.401 | 13.401 | 13.401 | 13.401 | 13.866 | 13.866 | 13.866 | 13.866 | 19.255 | 19.255 | 19.255 | 19.255 | 108.54 | 108.54 | 108.54 | 108.54 | 2.241 | 2.241 | 2.241 | 2.241 | 1.335 | 1.335 | 1.335 | 1.335 | 3.176 | 3.176 | 3.176 | 3.176 | 40.369 | 40.369 | 40.369 | 40.369 | 1.214 | 1.214 | 1.214 | 1.214 |