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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 ₹814.3 Cr -9.3% -12.6% -8.9% Stock Analytics
HFCL ₹27,221.8 Cr -6.6% 21.3% 110.1% Stock Analytics
PACE DIGITEK ₹3,858.3 Cr -7.3% -3.6% NA Stock Analytics
BONDADA ENGINEERING ₹3,538.9 Cr -1.2% -8.9% -31.4% Stock Analytics
VINDHYA TELELINKS ₹2,258.7 Cr -10% 13.7% 19% Stock Analytics
GTL INFRASTRUCTURE ₹1,947.0 Cr 5.6% 7.8% 7.3% Stock Analytics


SUYOG TELEMATICS Share Price vs Sensex

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

-9.3%

-12.6%

-8.9%

SENSEX

-1%

-5.7%

-9.7%


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