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SUYOG TELEMATICS
Cashflow Statement

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SUYOG TELEMATICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹56 Cr₹71 Cr₹59 Cr₹57 Cr₹42 Cr
Adjustment ₹72 Cr₹33 Cr₹26 Cr₹21 Cr₹29 Cr
Changes In working Capital ₹-45 Cr₹-19 Cr₹-6.70 Cr₹-21 Cr₹-4.73 Cr
Cash Flow after changes in Working Capital ₹84 Cr₹85 Cr₹78 Cr₹57 Cr₹67 Cr
Cash Flow from Operating Activities ₹71 Cr₹72 Cr₹67 Cr₹47 Cr₹60 Cr
Cash Flow from Investing Activities ₹-146 Cr₹-63 Cr₹-108 Cr₹-74 Cr₹-45 Cr
Cash Flow from Financing Activities ₹96 Cr₹-7.22 Cr₹40 Cr₹27 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹21 Cr₹1.48 Cr₹-1.05 Cr₹0.29 Cr₹-3.47 Cr
Opening Cash & Cash Equivalents ₹3.65 Cr₹2.17 Cr₹3.23 Cr₹2.93 Cr₹6.40 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 ₹25 Cr₹3.65 Cr₹2.17 Cr₹3.23 Cr₹2.93 Cr

Compare Cashflow Statement of peers of SUYOG TELEMATICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUYOG TELEMATICS ₹743.9 Cr -7.5% -5.8% -35.1% Stock Analytics
HFCL ₹10,983.6 Cr 2.1% -0.4% -10.4% Stock Analytics
GTL INFRASTRUCTURE ₹1,306.5 Cr -4.6% -19.5% -32.3% Stock Analytics
VINDHYA TELELINKS ₹1,292.1 Cr -4.7% -4.8% -17.7% Stock Analytics


SUYOG TELEMATICS Share Price vs Sensex

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

-7.5%

-5.8%

-35.1%

SENSEX

-2.7%

-10.4%

1.6%


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