SUYOG TELEMATICS
|
SUYOG TELEMATICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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% |
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