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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 ₹972.2 Cr -2.4% -2.9% 1.5% Stock Analytics
HFCL ₹34,163.1 Cr 4.8% -0.6% 206.7% Stock Analytics
PACE DIGITEK ₹3,906.9 Cr 1.6% -11.8% NA Stock Analytics
BONDADA ENGINEERING ₹3,120.7 Cr -3.8% -4.3% -33.3% Stock Analytics
VINDHYA TELELINKS ₹2,843.4 Cr -1.3% 30.7% 60.2% Stock Analytics
GTL INFRASTRUCTURE ₹1,562.8 Cr -2.4% -3.9% -18.5% Stock Analytics


SUYOG TELEMATICS Share Price vs Sensex

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

-2.4%

-2.9%

1.5%

SENSEX

-0.6%

1.1%

-3.2%


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