Symphony Ltd
NSE: SYMPHONY BSE: 517385
₹821.15
(3.56%)
Fri, 13 Mar 2026, 03:14 am
Market Cap54.39B
PE Ratio35.24
Dividend1.51
Producer Manufacturing
Industrial Machinery
24.5KSymphony Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.48M | -13.06M | -53.39M | -48.65M | -39.47M | -38.20M | -57.32M | -68.78M | -68.09M | -98.60M | -211.50M | -214.20M | -241.80M | -264.50M | -258.30M | -222.40M |
| Accumulated depreciation, total | -62.58M | -65.50M | -848.19M | -947.99M | -1.04B | -1.06B | -982.27M | -888.97M | -348.41M | -407.60M | -586.30M | -768.90M | -983.70M | -1.20B | -837.90M | -868.10M |
| Cash from operating activities | 177.95M | 333.53M | -419.00K | 883.53M | 739.16M | 980.29M | 1.08B | 1.14B | 1.18B | 1.51B | 1.65B | 873.30M | 574.40M | 1.39B | 1.55B | 2.52B |
| Funds from operations | 585.05M | 289.64M | 539.36M | 587.38M | 679.69M | 979.71M | 1.17B | 1.52B | 1.67B | 1.01B | 1.81B | 878.60M | 1.34B | 1.21B | 1.28B | 2.16B |
| Net income (cash flow) | 433.21M | 369.99M | 511.92M | 531.00M | 601.08M | 1.06B | 1.53B | 1.66B | 1.93B | 922.70M | 1.81B | 1.07B | 1.20B | 1.16B | 1.48B | 2.12B |
| Depreciation & amortization (cash flow) | 11.48M | 13.06M | 53.36M | 48.62M | 39.44M | 38.20M | 42.99M | 68.78M | 68.09M | 98.60M | 211.50M | 214.20M | 241.80M | 264.50M | 258.30M | 222.40M |
| Depreciation/depletion | 11.48M | 13.06M | 53.17M | 48.41M | 39.18M | 37.88M | 37.43M | 48.84M | 49.15M | 82.00M | 195.90M | 195.60M | 222.20M | 250.40M | 250.20M | 214.60M |
| Amortization | — | — | 187.00K | 211.00K | 259.00K | 322.00K | 5.56M | 19.94M | 18.95M | 16.60M | 15.60M | 18.60M | 19.60M | 14.10M | 8.10M | 7.80M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 178.89M | -277.50M | -270.36M | -193.69M | -272.48M | -411.49M | -525.31M | -212.31M | -324.53M | -6.60M | -221.40M | -409.40M | -113.30M | -212.00M | -786.50M | -854.50M |
| Changes in working capital | -407.10M | 43.89M | -539.78M | 296.15M | 59.47M | 588.00K | -82.46M | -375.58M | -484.42M | 505.40M | -155.30M | -5.30M | -762.70M | 176.40M | 273.70M | 354.30M |
| Cash from investing activities | -298.71M | -320.41M | 165.60M | -551.08M | -410.62M | -722.46M | 504.37M | -848.62M | -1.16B | -2.69B | 591.20M | -627.50M | -32.40M | -396.20M | 1.88B | -441.30M |
| Capital expenditures | -14.75M | -77.97M | -244.50M | -48.15M | -66.81M | -102.48M | -181.38M | -95.31M | -107.01M | -119.00M | -196.00M | -196.70M | -92.50M | -112.20M | -79.30M | -231.90M |
| Capital expenditures - fixed assets | -14.75M | -77.97M | -244.50M | -48.15M | -66.81M | -102.48M | -181.38M | -95.31M | -107.01M | -119.00M | -196.00M | -196.70M | -92.50M | -112.20M | -79.30M | -231.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | -44.72M | — | 0 | — | 0 | — | 0 | — | — |
| Cash from financing activities | -32.34M | -10.30M | -156.96M | 54.61M | -292.72M | -279.39M | -1.46B | -46.18M | -272.92M | 1.25B | -2.30B | -106.20M | -248.40M | -1.09B | -3.56B | -2.14B |
| Free cash flow | 163.20M | 255.56M | -244.92M | 835.38M | 672.35M | 877.81M | 902.36M | 1.05B | 1.08B | 1.39B | 1.46B | 676.60M | 481.90M | 1.28B | 1.48B | 2.29B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800