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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 ₹961.9 Cr 3.4% 2.5% -12.4% Stock Analytics
HFCL ₹30,964.1 Cr 6.4% 36.6% 155.7% Stock Analytics
PACE DIGITEK ₹4,447.6 Cr 11.6% 8.4% NA Stock Analytics
BONDADA ENGINEERING ₹3,810.2 Cr -1.4% -1.9% -18.4% Stock Analytics
VINDHYA TELELINKS ₹2,563.3 Cr -1.9% 36.4% 32.1% Stock Analytics
GTL INFRASTRUCTURE ₹1,882.9 Cr -3.9% 11.4% -16.6% Stock Analytics


SUYOG TELEMATICS Share Price vs Sensex

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

3.4%

2.5%

-12.4%

SENSEX

-0.8%

1.4%

-6.8%


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