SUYOG TELEMATICS
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SUYOG TELEMATICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹59 Cr | ₹57 Cr | ₹42 Cr | ₹43 Cr | ₹42 Cr |
Adjustment | ₹26 Cr | ₹21 Cr | ₹29 Cr | ₹7.28 Cr | ₹13 Cr |
Changes In working Capital | ₹-6.70 Cr | ₹-21 Cr | ₹-4.73 Cr | ₹15 Cr | ₹-8.92 Cr |
Cash Flow after changes in Working Capital | ₹78 Cr | ₹57 Cr | ₹67 Cr | ₹66 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹67 Cr | ₹47 Cr | ₹60 Cr | ₹59 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹-108 Cr | ₹-74 Cr | ₹-45 Cr | ₹-36 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹40 Cr | ₹27 Cr | ₹-18 Cr | ₹-18 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹-1.05 Cr | ₹0.29 Cr | ₹-3.47 Cr | ₹4.11 Cr | ₹1.16 Cr |
Opening Cash & Cash Equivalents | ₹3.23 Cr | ₹2.93 Cr | ₹6.40 Cr | ₹2.29 Cr | ₹1.13 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 | ₹2.17 Cr | ₹3.23 Cr | ₹2.93 Cr | ₹6.40 Cr | ₹2.29 Cr |
Compare Cashflow Statement of peers of SUYOG TELEMATICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUYOG TELEMATICS | ₹1,331.3 Cr | 5.8% | 18.7% | 240.9% | Stock Analytics | |
HFCL | ₹14,002.6 Cr | 5.8% | 8.9% | 54.4% | Stock Analytics | |
VINDHYA TELELINKS | ₹3,131.4 Cr | 11% | 24.9% | 56.3% | Stock Analytics | |
GTL INFRASTRUCTURE | ₹2,228.4 Cr | -0.6% | 6.8% | 123.1% | Stock Analytics |
SUYOG TELEMATICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUYOG TELEMATICS | 5.8% |
18.7% |
240.9% |
SENSEX | 1.3% |
2.6% |
24% |
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