SUYOG TELEMATICS
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SUYOG TELEMATICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹979.7 Cr | -3.8% | -22% | -25.1% | Stock Analytics | |
HFCL | ₹11,796.7 Cr | -0.5% | -2.8% | -14.9% | Stock Analytics | |
GTL INFRASTRUCTURE | ₹1,908.6 Cr | 0.7% | -3.2% | -12% | Stock Analytics | |
VINDHYA TELELINKS | ₹1,590.2 Cr | 0.1% | -3.3% | -42.2% | Stock Analytics |
SUYOG TELEMATICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUYOG TELEMATICS | -3.8% |
-22% |
-25.1% |
SENSEX | -1.8% |
2.7% |
5% |
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