Symphony cash flow

Latest FY26
Cash from operations
−₹81.0cr₹259 cr in FY25
Capital spending
₹19.0cr−17.4% on FY25
Free cash flow
−₹100cr₹236 cr in FY25
Cash from financing
−₹94.0cr−₹224 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—20.022.026.026.0
—2080.00.00.0
—16.010.010.010.0
—−3.0−21.0−18.020.0
—−31.0−22.0−23.017.0
—−26.0−12.014.0−7.0
—5.00.0−13.04.0
—0.044.00.00.0
Changes in working capital
—−28.0−54.019.0−77.0
—−11.0−20.0−44.090.0
—−13.0−17.045.0−26.0
—−50.046.0−17.0−17.0
—−52.072.018.0−8.0
—−8.09.06.0−5.0
Cash from operating activities
−32.0−59.0280181152
—27.057.023.027.0
—−32.0337204179
—49.078.043.054.0
—−81.0259161125
Cash from investing activities
—19.023.08.011.0
—6.01.02.00.0
—0.031.00.00.0
—1470.00.00.0
—3.03.04.024.0
—53.09.0194−25.0
—190−41.0192−12.0
Cash from financing activities
—0.090.02480.0
—0.00.00.04.0
—16.00.00.00.0
—0.020.049.025.0
—12.015.017.014.0
—16.010.010.010.0
—82.089.042.070.0
—−94.0−224−366−123
—15.0−6.0−13.0−10.0
—15.0−6.0−13.0−10.0
———41.054.0
Reference items
161124311168138
13.8%11.0%19.7%14.5%11.6%
−100−100236153114
—−10020793.0—
−₹14.57−₹14.57₹34.38₹22.29₹16.61
—0.57×1.22×1.09×1.08×
—49.078.043.054.0
—16.010.010.010.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SYMPHONY₹511.60

Symphony Limited

· Consumer Goods
₹ CrorePeersORIENTELECBOSCH-HCILCARYSILAMBERCROMPTONSTOVEKRAFTPGELWHIRLPOOLMcap ₹3,512 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation26.026.022.020.0—
+ Impairment Loss / (Reversal)0.00.00.0208.0—
+ Finance Costs10.010.010.016.0—
+ Interest Income20.0-18.0-21.0-3.0—
+ Fair Value (Gains) / Losses17.0-23.0-22.0-31.0—
+ Unrealised FX (Gain) / Loss-7.014.0-12.0-26.0—
+ Other Non-cash Items4.0-13.00.05.0—
+ Other Reconciling Items0.00.044.00.0—
Changes in Working Capital
+ Inventories-77.019.0-54.0-28.0—
+ Trade Receivables — Current90.0-44.0-20.0-11.0—
+ Other Current Assets-26.045.0-17.0-13.0—
+ Trade Payables — Current-17.0-17.046.0-50.0—
+ Other Current Liabilities-8.018.072.0-52.0—
+ Provisions — Current-5.06.09.0-8.0—
Cash from Operating Activities
Profit Before Tax (per I/S)152.0181.0280.0-59.0-32.0
+ Total Adjustments (incl. Working Capital)27.023.057.027.0—
Cash from Operations (pre-tax)179.0204.0337.0-32.0—
+ Income Taxes Paid54.043.078.049.0—
Cash from Operating Activities125.0161.0259.0-81.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)11.08.023.019.0—
+ Disp of Fixed Assets0.02.01.06.0—
+ Acq of Other Long-term Assets0.00.031.00.0—
+ Disp of Other Long-term Assets0.00.00.0147.0—
+ Interest Received — Investing24.04.03.03.0—
+ Other Inflows / (Outflows) — Investing-25.0194.09.053.0—
Cash from Investing Activities-12.0192.0-41.0190.0—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares0.0248.090.00.0—
+ Payments — Change in Ownership of Subsidiaries4.00.00.00.0—
+ Proceeds from Borrowings0.00.00.016.0—
+ Repayment of Borrowings25.049.020.00.0—
+ Payment of Lease Liabilities14.017.015.012.0—
+ Interest Paid10.010.010.016.0—
+ Dividends Paid70.042.089.082.0—
Cash from Financing Activities-123.0-366.0-224.0-94.0—
Net Changes in Cash (pre-FX)-10.0-13.0-6.015.0—
Net Changes in Cash-10.0-13.0-6.015.0—
Closing Cash54.041.0———
Reference Items
EBITDA138.0168.0311.0124.0161.0
EBITDA Margin %11.6214.5319.7310.9613.76
Free Cash Flow (CFO − Capex)114.0153.0236.0-100.0-100.0
Free Cash Flow to Equity—93.0207.0-100.0—
Free Cash Flow per Basic Share16.6122.2934.38-14.57-14.57
Cash Flow to Net Income1.081.091.220.57—
Cash Paid for Taxes54.043.078.049.0—
Cash Paid for Interest10.010.010.016.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.