SUYOG — Suyog Telematics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.89bn
- IN₹9.42bn
- IN₹2.22bn
Annual cashflow statement for Suyog Telematics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 567 | 590 | 714 | 560 | 833 |
| Depreciation | |||||
| Non-Cash Items | 0.396 | -3.4 | -7.48 | 259 | 199 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -318 | -181 | -328 | -606 | -998 |
| 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 | 466 | 670 | 720 | 679 | 657 |
| Capital Expenditures | -745 | -1,008 | -640 | -1,383 | -950 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.84 | -72.1 | 7.06 | -31.3 | -170 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -737 | -1,080 | -633 | -1,414 | -1,120 |
| Financing Cash Flow Items | 32.3 | 5.03 | 9.88 | 350 | -93.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 274 | 399 | -72.2 | 960 | 265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | -10.5 | 14.8 | 225 | -197 |