Home > Cashflow Statement > SUYOG TELEMATICS

SUYOG TELEMATICS
Cashflow Statement

SUYOG TELEMATICS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SUYOG TELEMATICS
Please provide your vote to see the results

SUYOG TELEMATICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹806.4 Cr 3.7% 27.1% -34.5% Stock Analytics
HFCL ₹10,299.4 Cr -3.2% 2.3% -21.4% Stock Analytics
GTL INFRASTRUCTURE ₹1,460.2 Cr -0.9% 11.8% -31.7% Stock Analytics
VINDHYA TELELINKS ₹1,210.9 Cr -2.9% -14.3% -28.2% Stock Analytics


SUYOG TELEMATICS Share Price vs Sensex

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

3.7%

27.1%

-34.5%

SENSEX

-3.7%

-2.5%

6.5%


You may also like the below Video Courses