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SUYOG TELEMATICS
Cashflow Statement

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SUYOG TELEMATICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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