Symphony Cash Flow
- Market cap
- ₹3,720 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹390.02 – ₹731.30
In the year ended FY25, Symphony generated ₹223 crore from operating activities, invested ₹149 crore and paid out ₹55.8 crore on financing activities. Net cash flow for the year was ₹18.6 crore. Free cash flow was ₹93 crore.
Symphony cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 223 |
| Cash from investing activities | -149 |
| Cash from financing activities | -55.8 |
| Net cash flow | 18.6 |
| Capital expenditure | 130 |
| Free cash flow | 93 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Symphony cash flow — frequently asked questions
What is Symphony's operating cash flow?
Symphony's cash flow from operating activities was ₹223 crore in the year ended FY25.
What is Symphony's free cash flow?
Symphony's free cash flow — operating cash flow minus capital expenditure — was ₹93 crore in FY25, after capital expenditure of ₹130 crore.
How much did Symphony spend on investing activities?
Net cash used in investing activities was ₹149 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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