SUYOG TELEMATICS
|
SUYOG TELEMATICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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