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Fri Nov 14 2025 10:28:50- Eternal share price
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Fri Nov 14 2025 10:24:22- Samvardhana Motherson Inte...
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Suyog Telematics Cash Flow Annual
691.00 -9.85 (-1.41%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 62.40 | -7.68 | 40.45 | 24.13 |
| Net Changein Cash | 22.50 | 1.48 | -1.05 | 0.29 |
| Cash Taxes Paid | 12.54 | 13.49 | 11.36 | 10.80 |
| Net Income/ Starting Line | 56.00 | 71.40 | 59.00 | 56.73 |
| Total Cash Dividends Paid | -1.35 | -0.53 | -1.05 | 0.00 |
| Changesin Working Capital | -60.56 | -32.79 | -18.06 | -31.76 |
| Cashfrom Operating Activities | 67.85 | 71.96 | 67.03 | 46.59 |
| Cash Interest Paid | 0.15 | 0.26 | 0.04 | 0.05 |
| Cashfrom Financing Activities | 96.04 | -7.22 | 39.91 | 27.36 |
| Depreciation/ Depletion | 46.51 | 34.10 | 26.43 | 21.58 |
| Other Investing Cash Flow Items Total | -3.13 | 0.71 | -7.21 | 0.88 |
| Capital Expenditures | -138.26 | -63.97 | -100.78 | -74.54 |
| period Type | - | - | - | - |
| Non- Cash Items | 25.90 | -0.75 | -0.34 | 0.04 |
| Financing Cash Flow Items | 34.99 | 0.99 | 0.50 | 3.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -141.39 | -63.27 | -107.99 | -73.66 |
*All figures in crores except per share values
Suyog Telematics Quick Links
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