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0.93x
SYMPHONY's operating cash flow covered 93% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹2.36B
SYMPHONY's free cash flow was ₹2.36B in FY 2025, up 53.4% from FY 2024.
Dividend Coverage
2.6x
SYMPHONY's free cash flow covered dividends 2.6x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
9.0%
Capital expenditure was 9.0% of operating cash flow in FY 2025 for SYMPHONY, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.81B | 2.80B | |
| Cash flow Operating Activities | 1.62B | 2.59B | |
| Investments in PPE | -79.30M | -231.90M | |
| Cash flow Investing Activities | 1.93B | -413.00M | |
| Dividend Paid | -422.50M | -892.70M | |
| Cash flow Financing Activities | -3.67B | -2.24B | |
| Cash at beginning of period | 536.60M | 414.50M | |
| Cash at end of period | 414.50M | 351.20M | |
| Free Cash Flow | 1.54B | 2.36B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025