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SUYOG TELEMATICS
Cashflow Statement

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SUYOG TELEMATICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹56 Cr₹71 Cr
Adjustment ₹72 Cr₹33 Cr
Changes In working Capital ₹-37 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹91 Cr₹85 Cr
Cash Flow from Operating Activities ₹79 Cr₹72 Cr
Cash Flow from Investing Activities ₹-141 Cr₹-63 Cr
Cash Flow from Financing Activities ₹85 Cr₹-7.22 Cr
Net Cash Inflow / Outflow ₹23 Cr₹1.48 Cr
Opening Cash & Cash Equivalents ₹3.65 Cr₹2.17 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹26 Cr₹3.65 Cr

Compare Cashflow Statement of peers of SUYOG TELEMATICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUYOG TELEMATICS ₹873.7 Cr -6.3% -12.6% -12.9% Stock Analytics
HFCL ₹36,504.9 Cr 3.6% 21.2% 212.7% Stock Analytics
PACE DIGITEK ₹3,891.8 Cr 2.1% -7.4% NA Stock Analytics
BONDADA ENGINEERING ₹3,186.6 Cr -1.4% -6.9% -31.6% Stock Analytics
VINDHYA TELELINKS ₹2,836.4 Cr -3.9% 26.9% 64% Stock Analytics
GTL INFRASTRUCTURE ₹1,562.8 Cr 0.8% -0.8% -18.4% Stock Analytics


SUYOG TELEMATICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUYOG TELEMATICS

-6.3%

-12.6%

-12.9%

SENSEX

-0.5%

1.3%

-4%


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