SUYOG TELEMATICS
|
SUYOG TELEMATICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | ₹972.0 Cr | -1.5% | -5.1% | 5% | Stock Analytics | |
| HFCL | ₹34,790.6 Cr | 8.6% | 4.3% | 189.4% | Stock Analytics | |
| PACE DIGITEK | ₹3,904.8 Cr | -2% | -10.3% | NA | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,180.4 Cr | -1.4% | -1.7% | -33.2% | Stock Analytics | |
| VINDHYA TELELINKS | ₹2,906.7 Cr | 13.8% | 34.6% | 56.7% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,575.6 Cr | NA | -4.7% | -18.8% | Stock Analytics | |
SUYOG TELEMATICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUYOG TELEMATICS | -1.5% |
-5.1% |
5% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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