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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 ₹528.2 Cr 1.9% -35.1% -43.2% Stock Analytics
HFCL ₹33,635.0 Cr -11.9% -3% 201.1% Stock Analytics
PACE DIGITEK ₹3,337.1 Cr 10.2% -3.1% -36.4% Stock Analytics
VINDHYA TELELINKS ₹3,087.2 Cr -2.2% -2.4% 91.5% Stock Analytics
BONDADA ENGINEERING ₹3,021.3 Cr -1.3% -2% -44.2% Stock Analytics
GTL INFRASTRUCTURE ₹1,345.0 Cr 4% -2.8% -32.2% Stock Analytics


SUYOG TELEMATICS Share Price vs Sensex

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

1.9%

-35.1%

-43.2%

SENSEX

2.8%

4.4%

-10.1%


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