Suyog Telematics Ltd
BSE:537259
Suyog Telematics Ltd
BSE:537259
Price:
689.3
INR
2.73%
Market Closed
Market Cap:
₹7.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Suyog Telematics Ltd
BSE:537259
|
IN |
Cash Flow Statement
Cash Flow Statement
Suyog Telematics Ltd
Suyog Telematics Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
434
|
478
|
422
|
442
|
567
|
604
|
590
|
597
|
714
|
835
|
564
|
544
|
|
| Depreciation & Amortization |
72
|
80
|
157
|
216
|
216
|
204
|
264
|
329
|
341
|
408
|
465
|
552
|
|
| Other Non-Cash Items |
1
|
38
|
133
|
157
|
0
|
(9)
|
(3)
|
(28)
|
(7)
|
(18)
|
259
|
368
|
|
| Cash Taxes Paid |
73
|
70
|
68
|
89
|
108
|
107
|
114
|
126
|
135
|
120
|
125
|
176
|
|
| Cash Interest Paid |
11
|
55
|
18
|
33
|
0
|
(10)
|
0
|
(18)
|
3
|
(5)
|
1
|
117
|
|
| Change in Working Capital |
79
|
(17)
|
(244)
|
(255)
|
(318)
|
(37)
|
(181)
|
(529)
|
(328)
|
(365)
|
(606)
|
(930)
|
|
| Cash from Operating Activities |
587
N/A
|
579
-1%
|
469
-19%
|
560
+20%
|
466
-17%
|
762
+64%
|
670
-12%
|
370
-45%
|
720
+95%
|
861
+20%
|
679
-21%
|
532
-22%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(347)
|
(417)
|
(453)
|
(507)
|
(745)
|
(1 110)
|
(1 008)
|
(781)
|
(640)
|
(612)
|
(1 383)
|
(2 031)
|
|
| Other Items |
(15)
|
(0)
|
5
|
41
|
9
|
(39)
|
(72)
|
(72)
|
7
|
(80)
|
(31)
|
71
|
|
| Cash from Investing Activities |
(362)
N/A
|
(417)
-15%
|
(448)
-7%
|
(466)
-4%
|
(737)
-58%
|
(1 149)
-56%
|
(1 080)
+6%
|
(854)
+21%
|
(633)
+26%
|
(691)
-9%
|
(1 414)
-105%
|
(1 960)
-39%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Net Issuance of Debt |
(142)
|
(114)
|
(32)
|
(49)
|
241
|
529
|
405
|
426
|
(77)
|
(174)
|
624
|
1 062
|
|
| Cash Paid for Dividends |
(31)
|
(36)
|
(5)
|
(0)
|
0
|
0
|
(10)
|
(14)
|
(5)
|
(13)
|
(14)
|
(2)
|
|
| Other |
(11)
|
(55)
|
(18)
|
(2)
|
32
|
12
|
5
|
36
|
10
|
5
|
350
|
233
|
|
| Cash from Financing Activities |
(184)
N/A
|
(205)
-11%
|
(55)
+73%
|
(50)
+8%
|
274
N/A
|
541
+98%
|
399
-26%
|
447
+12%
|
(72)
N/A
|
(182)
-152%
|
960
N/A
|
1 317
+37%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
41
N/A
|
(44)
N/A
|
(35)
+21%
|
44
N/A
|
3
-93%
|
154
+5 143%
|
(11)
N/A
|
(38)
-258%
|
15
N/A
|
(12)
N/A
|
225
N/A
|
(111)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
240
N/A
|
161
-33%
|
15
-90%
|
53
+246%
|
(280)
N/A
|
(348)
-24%
|
(338)
+3%
|
(411)
-22%
|
80
N/A
|
249
+212%
|
(704)
N/A
|
(1 500)
-113%
|
|
Switch to:
Switch to:
See Also
Discover More
