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Symphony Cash Flow, Symphony Financial Statement & Accounts
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Symphony
BSE: 517385|NSE: SYMPHONY|ISIN: INE225D01027|SECTOR: Consumer Goods - White Goods
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Cash Flow of Symphony

------------------- in Rs. Cr. -------------------
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 66.19 55.34 39.46 16.80 2.18
Net Cash From Operating Activities 4.35 21.85 39.36 20.44 -1.60
Net Cash (used in)/from
Investing Activities
-0.34 -20.00 -50.19 -4.36 -0.91
Net Cash (used in)/from Financing Activities -2.33 -1.59 -4.22 -0.27 2.84
Net (decrease)/increase In Cash and Cash Equivalents 1.68 0.26 -15.05 15.81 0.33
Opening Cash & Cash Equivalents 0.05 0.24 16.28 0.47 0.14
Closing Cash & Cash Equivalents 1.73 0.50 1.23 16.28 0.47
Source : Dion Global Solutions Limited

Results of Symphony

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