Cash Flow Symphony Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
180.00
151.00
120.00
107.00
181.00
91.00
Adjustment
-3.00
9.00
48.00
16.00
47.00
41.00
Changes In working Capital
27.00
17.00
-76.00
0.00
-15.00
50.00
Cash Flow after changes in Working Capital
204.00
179.00
93.00
123.00
213.00
183.00
Cash Flow from Operating Activities
161.00
125.00
56.00
88.00
156.00
139.00
Cash Flow from Investing Activities
192.00
-11.00
6.00
-53.00
78.00
-250.00
Cash Flow from Financing Activities
-366.00
-123.00
-33.00
-21.00
-240.00
117.00
Net Cash Inflow / Outflow
-12.00
-10.00
29.00
13.00
-5.00
7.00
Opening Cash & Cash Equivalents
53.00
63.00
34.00
20.00
26.00
18.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
41.00
53.00
63.00
34.00
20.00
26.00
Compare Cash Flow Results of Symphony
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
180.95
301.17
-121.00
-39.92%
Adjustment
-3.7
75.35
-78.00
-104.91%
Changes In working Capital
27.37
-9.13
36.00
399.78%
Cash Flow after changes in Working Capital
204.62
367.39
-163.00
-44.30%
Cash Flow from Operating Activities
161.56
288.9
-127.00
-44.08%
Cash Flow from Investing Activities
192.82
-185.25
377.00
204.09%
Cash Flow from Financing Activities
-366.59
-104.36
-262.00
-251.27%
Net Cash Inflow / Outflow
-12.21
-0.71
-12.00
-1619.72%
Opening Cash & Cash Equivalents
53.66
32.54
21.00
64.90%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
41.45
31.83
10.00
30.22%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 29.20% vs 120.00% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
161.56
125.05
29.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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