Symphony Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Symphony Limited generated cash of $1,615,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,665,900,000 last year. Net change in cash is therefore -$122,100,000.
Cash Flow
| 2010 | 307.47M | -288.64M | -16.02M |
|---|---|---|---|
| 2011 | -18.44M | 183.62M | -156.96M |
| 2012 | 853.91M | -513.89M | 47.04M |
| 2016 | 1.08B | 504.36M | -1.45B |
| 2018 | 1.06B | -1.02B | -290.85M |
| 2020 | 1.56B | 781.3M | -2.40B |
| 2021 | 886.6M | -533.7M | -213.3M |
| 2023 | 1.25B | -120M | -1.23B |
| 2024 | 1.61B | 1.92B | -3.66B |
SYMPHONY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 536.6M | 640M | 205.9M | 261.5M | 434.03M | 53.08M | 47.10M | 747K | 2.52M |
Operating activities | |||||||||
Net income | 1.48B | 1.16B | 1.07B | 1.81B | 1.92B | 1.53B | 732.44M | 511.91M | 369.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 258.3M | 260M | 214.2M | 211.5M | 68.09M | 57.31M | 48.62M | 53.36M | 13.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -440M | 897.3M | -540.6M | -148.7M | -95.07M | -141.97M | 0 | 0 | 0 |
Inventories | 190M | -770M | -5.6M | 16.7M | -22.35M | -93.69M | 268.28M | -632.73M | -33.93M |
Accounts payable | -170M | 167.2M | 191.2M | -117.6M | 66.49M | 91.98M | 0 | 0 | 0 |
Cash generated by operating activities | 1.61B | 1.25B | 886.6M | 1.56B | 1.06B | 1.08B | 853.91M | -18.44M | 307.47M |
Investing activities | |||||||||
Purchases Of Investments | -93.4M | -5.19B | -1.44B | -1.08B | -2.42B | -7.01B | -502.93M | 388.01M | -243.24M |
Investments In Property Plant And Equipment | -79.3M | -110M | -196.7M | -196M | -107.01M | -181.37M | -46.77M | -244.50M | -77.97M |
Acquisitions Net | 0 | -39.2M | 39.8M | -164.9M | 121.10M | 141.75M | 0 | 0 | 0 |
Cash generated by investing activities | 1.92B | -120M | -533.7M | 781.3M | -1.02B | 504.36M | -513.89M | 183.62M | -288.64M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -422.5M | -703.1M | -75.8M | -2.06B | -278.00M | -1.45B | -81.30M | -20.39M | -8.18M |
Repurchases of common stock | -2.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -493.3M | -246.4M | -73.3M | -146.5M | 62M | 0 | -1.71M | 0 | 0 |
Cash used in financing activities | -3.66B | -1.23B | -213.3M | -2.40B | -290.85M | -1.45B | 47.04M | -156.96M | -16.02M |
Net Change In Cash | -122.1M | -100M | 139.6M | -55.6M | -245.77M | 170.85M | 387.05M | 8.21M | 2.81M |
Cash at end of period | 414.5M | 540M | 345.5M | 205.9M | 188.26M | 223.94M | 434.16M | 8.96M | 5.34M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |