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SUYOG TELEMATICS
Cashflow Statement

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SUYOG TELEMATICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹71 Cr₹59 Cr₹57 Cr₹42 Cr₹43 Cr
Adjustment ₹33 Cr₹26 Cr₹21 Cr₹29 Cr₹7.28 Cr
Changes In working Capital ₹-19 Cr₹-6.70 Cr₹-21 Cr₹-4.73 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹85 Cr₹78 Cr₹57 Cr₹67 Cr₹66 Cr
Cash Flow from Operating Activities ₹72 Cr₹67 Cr₹47 Cr₹60 Cr₹59 Cr
Cash Flow from Investing Activities ₹-63 Cr₹-108 Cr₹-74 Cr₹-45 Cr₹-36 Cr
Cash Flow from Financing Activities ₹-7.22 Cr₹40 Cr₹27 Cr₹-18 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹1.48 Cr₹-1.05 Cr₹0.29 Cr₹-3.47 Cr₹4.11 Cr
Opening Cash & Cash Equivalents ₹2.17 Cr₹3.23 Cr₹2.93 Cr₹6.40 Cr₹2.29 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 ₹3.65 Cr₹2.17 Cr₹3.23 Cr₹2.93 Cr₹6.40 Cr

Compare Cashflow Statement of peers of SUYOG TELEMATICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUYOG TELEMATICS ₹2,026.5 Cr 2.8% 5.5% 115.1% Stock Analytics
HFCL ₹17,997.3 Cr -5.7% -2.6% 85.1% Stock Analytics
GTL INFRASTRUCTURE ₹2,805.2 Cr -5.6% 2.8% 98.2% Stock Analytics
VINDHYA TELELINKS ₹2,565.1 Cr 5.7% 6% -2.8% Stock Analytics


SUYOG TELEMATICS Share Price vs Sensex

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

2.8%

5.5%

115.1%

SENSEX

-0.6%

2.3%

16.9%


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