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Suyog Telematics

31
Sell
  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: INE442P01014
  • NSEID: SUYOG
  • BSEID: 537259
INR
634.95
-0.4 (-0.06%)
BSENSE

Dec 15

BSE+NSE Vol: 51.84 k

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stock-recommendationCash Flow
Suyog Telematics Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
56.00
71.00
Adjustment
72.00
33.00
Changes In working Capital
-37.00
-19.00
Cash Flow after changes in Working Capital
91.00
85.00
Cash Flow from Operating Activities
78.00
71.00
Cash Flow from Investing Activities
-152.00
-63.00
Cash Flow from Financing Activities
96.00
-7.00
Net Cash Inflow / Outflow
22.00
1.00
Opening Cash & Cash Equivalents
3.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
26.00
3.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Suyog Telematics
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
56
12.76
44.00
338.87%
Adjustment
72.41
1.09
71.00
6543.12%
Changes In working Capital
-37.33
-9.74
-28.00
-283.26%
Cash Flow after changes in Working Capital
91.08
4.11
87.00
2116.06%
Cash Flow from Operating Activities
78.53
0.79
78.00
9840.51%
Cash Flow from Investing Activities
-152.07
-14.51
-138.00
-948.04%
Cash Flow from Financing Activities
96.04
-0.46
96.00
20978.26%
Net Cash Inflow / Outflow
22.5
-14.19
36.00
258.56%
Opening Cash & Cash Equivalents
3.65
17.78
-14.00
-79.47%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
26.15
3.59
23.00
628.41%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 9.13% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
78.53
71.96
9.13%

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