SUYOG TELEMATICS
|
SUYOG TELEMATICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹83 Cr | ₹56 Cr | ₹71 Cr |
| Adjustment | ₹82 Cr | ₹72 Cr | ₹33 Cr |
| Changes In working Capital | ₹-80 Cr | ₹-37 Cr | ₹-19 Cr |
| Cash Flow after changes in Working Capital | ₹86 Cr | ₹91 Cr | ₹85 Cr |
| Cash Flow from Operating Activities | ₹66 Cr | ₹79 Cr | ₹72 Cr |
| Cash Flow from Investing Activities | ₹-112 Cr | ₹-141 Cr | ₹-63 Cr |
| Cash Flow from Financing Activities | ₹27 Cr | ₹85 Cr | ₹-7.22 Cr |
| Net Cash Inflow / Outflow | ₹-20 Cr | ₹23 Cr | ₹1.48 Cr |
| Opening Cash & Cash Equivalents | ₹37 Cr | ₹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 | ₹18 Cr | ₹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 | ₹580.6 Cr | 11% | -24.6% | -37.3% | Stock Analytics | |
| HFCL | ₹34,943.6 Cr | -6.2% | -8.6% | 181.7% | Stock Analytics | |
| PACE DIGITEK | ₹3,476.3 Cr | 12.4% | -1.9% | -29.8% | Stock Analytics | |
| VINDHYA TELELINKS | ₹3,242.3 Cr | -0.3% | 6.2% | 80.7% | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,055.9 Cr | -0.1% | 1.4% | -41.6% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,370.6 Cr | 7% | 0.9% | -29.7% | Stock Analytics | |
SUYOG TELEMATICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUYOG TELEMATICS | 11% |
-24.6% |
-37.3% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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