Suyog Telematics Limited (BOM:537259)
India
· Delayed Price · Currency is INR 811.70
+23.45 (2.97%)
At close: Jun 5, 2025
Suyog Telematics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 408.37 | 633.12 | 463.06 | 413.82 | 244 | Upgrade
|
| Depreciation & Amortization | 466.67 | 334.2 | 264.16 | 215.57 | 156.83 | Upgrade
|
| Other Amortization | - | 6.85 | 0.17 | 0.2 | 0.26 | Upgrade
|
| Stock-Based Compensation | 274.98 | - | - | - | - | Upgrade
|
| Other Operating Activities | 13.34 | -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
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| Change in Other Net Operating Assets | -288.93 | 131.41 | -211.06 | 18.23 | 50.7 | Upgrade
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| Operating Cash Flow | 788.63 | 719.62 | 670.31 | 465.55 | 597.17 | Upgrade
|
| Operating Cash Flow Growth | 9.59% | 7.36% | 43.98% | -22.04% | 1.81% | Upgrade
|
| Capital Expenditures | -1,384 | -639.73 | -1,008 | -745.43 | -453.19 | Upgrade
|
| Cash Acquisitions | -109.84 | - | - | - | - | Upgrade
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| Investment in Securities | -48.78 | -3.07 | -75.9 | 7.18 | - | Upgrade
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| Other Investing Activities | 18.15 | 10.13 | 3.81 | 2.02 | 4.81 | Upgrade
|
| Investing Cash Flow | -1,525 | -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
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| 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 | -0.81 | -2.65 | -0.41 | -0.49 | -17.8 | Upgrade
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| Financing Cash Flow | 961.05 | -72.18 | 399.09 | 273.62 | -183.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 225.01 | 14.76 | -10.51 | 2.94 | -34.68 | Upgrade
|
| Free Cash Flow | -595.57 | 79.89 | -337.52 | -279.88 | 143.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -39.89% | Upgrade
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| Free Cash Flow Margin | -29.04% | 4.79% | -23.50% | -22.15% | 10.92% | Upgrade
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| Free Cash Flow Per Share | -46.44 | 7.49 | -32.20 | -26.70 | 14.18 | Upgrade
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| Cash Interest Paid | 1.76 | 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 | -1,018 | -24.58 | -506.64 | -419.99 | 59.42 | Upgrade
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| Unlevered Free Cash Flow | -914.65 | 94.14 | -407.92 | -338.5 | 118.93 | Upgrade
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| Change in Net Working Capital | 396.23 | 127.4 | 79.5 | 215.48 | 19.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.