SUYOG — Suyog Telematics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.63bn
- IN₹12.35bn
- IN₹2.05bn
- 65
- 25
- 15
- 24
Annual cashflow statement for Suyog Telematics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 422 | 567 | 590 | 714 | 564 |
| Depreciation | |||||
| Non-Cash Items | 133 | 0.396 | -3.4 | -7.48 | 259 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | -318 | -181 | -328 | -500 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 469 | 466 | 670 | 720 | 789 |
| Capital Expenditures | -453 | -745 | -1,008 | -640 | -1,384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.81 | 8.84 | -72.1 | 7.06 | -140 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -448 | -737 | -1,080 | -633 | -1,525 |
| Financing Cash Flow Items | -17.8 | 32.3 | 5.03 | 9.88 | 351 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.9 | 274 | 399 | -72.2 | 961 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.7 | 2.94 | -10.5 | 14.8 | 225 |