Home > Cashflow Statement > SUYOG TELEMATICS

SUYOG TELEMATICS
Cashflow Statement

SUYOG TELEMATICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SUYOG TELEMATICS
Please provide your vote to see the results

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 ₹1,031.0 Cr 4.8% 9.8% -2.6% Stock Analytics
HFCL ₹29,471.8 Cr -11.5% -10.6% 141.4% Stock Analytics
PACE DIGITEK ₹4,269.5 Cr -3.4% -0.9% NA Stock Analytics
BONDADA ENGINEERING ₹3,389.2 Cr -3.8% -8.9% -30.2% Stock Analytics
VINDHYA TELELINKS ₹2,269.0 Cr -1.1% -10.6% 10.6% Stock Analytics
GTL INFRASTRUCTURE ₹1,575.5 Cr -1.6% -12.8% -28.1% Stock Analytics


SUYOG TELEMATICS Share Price vs Sensex

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

4.8%

9.8%

-2.6%

SENSEX

-1.1%

-0.2%

-6.6%


You may also like the below Video Courses