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SUYOG TELEMATICS
Cashflow Statement

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SUYOG TELEMATICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
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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