Suyog Telematics Limited (BOM:537259)
India
· Delayed Price · Currency is INR 763.35
-0.45 (-0.06%)
At close: Apr 28, 2026
Suyog Telematics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 405.54 | 633.12 | 463.06 | 413.82 | 244 | Upgrade
|
| Depreciation & Amortization | - | 459.82 | 334.2 | 264.16 | 215.57 | 156.83 | Upgrade
|
| Other Amortization | - | 5.29 | 6.85 | 0.17 | 0.2 | 0.26 | Upgrade
|
| Other Operating Activities | - | 288.02 | -61.52 | 9.89 | 43.91 | 243.37 | Upgrade
|
| Change in Accounts Receivable | - | -173.49 | -56.34 | -138.19 | 0.87 | 0.19 | Upgrade
|
| Change in Inventory | - | -6.6 | -19.99 | -1.37 | -24.08 | -7.54 | Upgrade
|
| Change in Accounts Payable | - | 94.29 | -248.11 | 283.65 | -202.97 | -90.64 | Upgrade
|
| Change in Other Net Operating Assets | - | -287.52 | 131.41 | -211.06 | 18.23 | 50.7 | Upgrade
|
| Operating Cash Flow | - | 785.34 | 719.62 | 670.31 | 465.55 | 597.17 | Upgrade
|
| Operating Cash Flow Growth | - | 9.13% | 7.36% | 43.98% | -22.04% | 1.81% | Upgrade
|
| Capital Expenditures | - | -1,383 | -639.73 | -1,008 | -745.43 | -453.19 | Upgrade
|
| Investment in Securities | - | -48.78 | -3.07 | -75.9 | 7.18 | - | Upgrade
|
| Other Investing Activities | - | 17.48 | 10.13 | 3.81 | 2.02 | 4.81 | Upgrade
|
| Investing Cash Flow | - | -1,414 | -632.67 | -1,080 | -736.23 | -448.38 | Upgrade
|
| Long-Term Debt Issued | - | 623.99 | 19.5 | 404.55 | 241.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -96.29 | - | - | -160.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | 623.99 | -76.79 | 404.55 | 241.31 | -160.6 | Upgrade
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| Issuance of Common Stock | - | 351.37 | 12.53 | 5.44 | 32.8 | - | Upgrade
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| Common Dividends Paid | - | -13.5 | -5.27 | -10.48 | - | -5.08 | Upgrade
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| Other Financing Activities | - | -1.48 | -2.65 | -0.41 | -0.49 | -17.8 | Upgrade
|
| Financing Cash Flow | - | 960.38 | -72.18 | 399.09 | 273.62 | -183.47 | Upgrade
|
| Net Cash Flow | - | 331.83 | 14.76 | -10.51 | 2.94 | -34.68 | Upgrade
|
| Free Cash Flow | - | -597.25 | 79.89 | -337.52 | -279.88 | 143.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -39.89% | Upgrade
|
| Free Cash Flow Margin | - | -31.01% | 4.79% | -23.50% | -22.15% | 10.92% | Upgrade
|
| Free Cash Flow Per Share | - | -46.55 | 7.55 | -32.20 | -26.70 | 14.18 | Upgrade
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| Cash Interest Paid | - | 1.48 | 2.65 | 0.41 | 0.49 | 17.8 | Upgrade
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| Cash Income Tax Paid | - | 125.44 | 134.9 | 113.64 | 108.04 | 68.13 | Upgrade
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| Levered Free Cash Flow | - | -1,022 | -20 | -506.64 | -419.99 | 59.42 | Upgrade
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| Unlevered Free Cash Flow | - | -920.69 | 98.72 | -407.92 | -338.5 | 118.93 | Upgrade
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| Change in Working Capital | - | -373.32 | -193.04 | -66.97 | -207.94 | -47.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.