tiprankstipranks
Symphony Limited (IN:SYMPHONY)
:SYMPHONY
India Market
Want to see IN:SYMPHONY full AI Analyst Report?

Symphony Limited (SYMPHONY) Cash flow

2 Followers

Symphony Limited Cash Flow

IN:SYMPHONY's free cash flow for Q2 2026 was ₹920.00M. For the 2026 fiscal year, IN:SYMPHONY's free cash flow was decreased by ₹-3.49B and operating cash flow was ₹1.04B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -940.00M₹ 2.59B₹ 1.62B₹ 1.25B₹ 568.40M
Investing Cash Flow
₹ 1.87B₹ -413.00M₹ 1.93B₹ -114.10M₹ 62.80M
Financing Cash Flow
₹ -780.00M₹ -2.24B₹ -3.67B₹ -1.24B₹ -337.60M
End Cash Position
₹ 530.00M₹ 350.00M₹ 414.50M₹ 540.00M₹ 639.10M
Free Cash Flow
₹ -1.13B₹ 2.36B₹ 1.54B₹ 1.14B₹ 475.90M
Currency in INR

Symphony Limited Cash Flow