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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 ₹1,010.8 Cr -2.9% -1.4% 0.9% Stock Analytics
HFCL ₹31,124.8 Cr 8.7% -5.4% 155.9% Stock Analytics
PACE DIGITEK ₹4,347.3 Cr 3.9% -6.2% NA Stock Analytics
BONDADA ENGINEERING ₹3,358.0 Cr 0.5% -6.4% -30.7% Stock Analytics
VINDHYA TELELINKS ₹2,823.4 Cr 27.2% 17.2% 24.5% Stock Analytics
GTL INFRASTRUCTURE ₹1,690.8 Cr 10% -2.9% -23.1% Stock Analytics


SUYOG TELEMATICS Share Price vs Sensex

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

-2.9%

-1.4%

0.9%

SENSEX

2.4%

1.5%

-4.3%


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