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Suyog Telematics Cash Flow Annual
BSE: 537259 | NSE: SUYOG | ISIN: INE442P01014 | Sector: Misc. Fabricated Products621.10 -34.10 (-5.20%)Updated : 15 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 12.92 | 62.40 | -7.68 | 40.45 |
| Net Changein Cash | -19.73 | 22.50 | 1.48 | -1.05 |
| Cash Taxes Paid | 20.05 | 12.54 | 13.49 | 11.36 |
| Net Income/ Starting Line | 83.29 | 56.00 | 71.40 | 59.00 |
| Total Cash Dividends Paid | -2.01 | -1.35 | -0.53 | -1.05 |
| Changesin Working Capital | -99.83 | -60.56 | -32.79 | -18.06 |
| Cashfrom Operating Activities | 65.73 | 67.85 | 71.96 | 67.03 |
| Cash Interest Paid | 12.38 | 0.15 | 0.26 | 0.04 |
| Cashfrom Financing Activities | 26.53 | 96.04 | -7.22 | 39.91 |
| Issuance( Retirement)of Stock Net | 25.00 | - | - | - |
| Depreciation/ Depletion | 62.41 | 46.51 | 34.10 | 26.43 |
| Other Investing Cash Flow Items Total | -16.97 | -3.13 | 0.71 | -7.21 |
| Capital Expenditures | -95.02 | -138.26 | -63.97 | -100.78 |
| period Type | - | - | - | - |
| Non- Cash Items | 19.86 | 25.90 | -0.75 | -0.34 |
| Financing Cash Flow Items | -9.38 | 34.99 | 0.99 | 0.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -111.99 | -141.39 | -63.27 | -107.99 |
*All figures in crores except per share values
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