SUYOG TELEMATICS
|
SUYOG TELEMATICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹56 Cr | ₹71 Cr | ₹59 Cr | ₹57 Cr | ₹42 Cr |
| Adjustment | ₹72 Cr | ₹33 Cr | ₹26 Cr | ₹21 Cr | ₹29 Cr |
| Changes In working Capital | ₹-45 Cr | ₹-19 Cr | ₹-6.70 Cr | ₹-21 Cr | ₹-4.73 Cr |
| Cash Flow after changes in Working Capital | ₹84 Cr | ₹85 Cr | ₹78 Cr | ₹57 Cr | ₹67 Cr |
| Cash Flow from Operating Activities | ₹71 Cr | ₹72 Cr | ₹67 Cr | ₹47 Cr | ₹60 Cr |
| Cash Flow from Investing Activities | ₹-146 Cr | ₹-63 Cr | ₹-108 Cr | ₹-74 Cr | ₹-45 Cr |
| Cash Flow from Financing Activities | ₹96 Cr | ₹-7.22 Cr | ₹40 Cr | ₹27 Cr | ₹-18 Cr |
| Net Cash Inflow / Outflow | ₹21 Cr | ₹1.48 Cr | ₹-1.05 Cr | ₹0.29 Cr | ₹-3.47 Cr |
| Opening Cash & Cash Equivalents | ₹3.65 Cr | ₹2.17 Cr | ₹3.23 Cr | ₹2.93 Cr | ₹6.40 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 | ₹25 Cr | ₹3.65 Cr | ₹2.17 Cr | ₹3.23 Cr | ₹2.93 Cr |
Compare Cashflow Statement of peers of SUYOG TELEMATICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUYOG TELEMATICS | ₹681.7 Cr | -6.2% | -5.5% | -65.2% | Stock Analytics | |
| HFCL | ₹9,910.7 Cr | -3.6% | -1.9% | -38.5% | Stock Analytics | |
| VINDHYA TELELINKS | ₹1,601.8 Cr | -3.1% | -5.2% | -25.9% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,498.7 Cr | -4.1% | -10% | -40.9% | Stock Analytics | |
SUYOG TELEMATICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUYOG TELEMATICS | -6.2% |
-5.5% |
-65.2% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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