Suyog Telematics Limited (BOM: 537259)
India
· Delayed Price · Currency is INR 1,729.50
+29.05 (1.71%)
At close: Sep 10, 2024
Suyog Telematics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 633.12 | 463.06 | 413.82 | 244 | 330.28 | Upgrade
|
| Depreciation & Amortization | - | 334.2 | 264.16 | 215.57 | 156.83 | 72.17 | Upgrade
|
| Other Amortization | - | 6.85 | 0.17 | 0.2 | 0.26 | - | Upgrade
|
| Other Operating Activities | - | -61.52 | 9.89 | 43.91 | 243.37 | 31.26 | Upgrade
|
| Change in Accounts Receivable | - | -56.34 | -138.19 | 0.87 | 0.19 | -105.71 | Upgrade
|
| Change in Inventory | - | -19.99 | -1.37 | -24.08 | -7.54 | 6.54 | Upgrade
|
| Change in Accounts Payable | - | -248.11 | 283.65 | -202.97 | -90.64 | 187.6 | Upgrade
|
| Change in Other Net Operating Assets | - | 131.41 | -211.06 | 18.23 | 50.7 | 64.41 | Upgrade
|
| Operating Cash Flow | - | 719.62 | 670.31 | 465.55 | 597.17 | 586.56 | Upgrade
|
| Operating Cash Flow Growth | - | 7.36% | 43.98% | -22.04% | 1.81% | 47.40% | Upgrade
|
| Capital Expenditures | - | -639.73 | -1,008 | -745.43 | -453.19 | -347.02 | Upgrade
|
| Investment in Securities | - | -3.07 | -75.9 | 7.18 | - | - | Upgrade
|
| Other Investing Activities | - | 10.13 | 3.81 | 2.02 | 4.81 | -14.56 | Upgrade
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| Investing Cash Flow | - | -632.67 | -1,080 | -736.23 | -448.38 | -361.57 | Upgrade
|
| Long-Term Debt Issued | - | 19.5 | 404.55 | 241.31 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -96.29 | - | - | -160.6 | -141.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -76.79 | 404.55 | 241.31 | -160.6 | -141.91 | Upgrade
|
| Issuance of Common Stock | - | 12.53 | 5.44 | 32.8 | - | - | Upgrade
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| Common Dividends Paid | - | -5.27 | -10.48 | - | -5.08 | -30.6 | Upgrade
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| Other Financing Activities | - | -2.65 | -0.41 | -0.49 | -17.8 | -11.4 | Upgrade
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| Financing Cash Flow | - | -72.18 | 399.09 | 273.62 | -183.47 | -183.91 | Upgrade
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| Net Cash Flow | - | 14.76 | -10.51 | 2.94 | -34.68 | 41.07 | Upgrade
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| Free Cash Flow | - | 79.89 | -337.52 | -279.88 | 143.98 | 239.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -39.89% | 84.78% | Upgrade
|
| Free Cash Flow Margin | - | 4.79% | -23.50% | -22.15% | 10.92% | 19.58% | Upgrade
|
| Free Cash Flow Per Share | - | 7.49 | -32.20 | -26.70 | 14.18 | 23.59 | Upgrade
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| Cash Interest Paid | - | 2.65 | 0.41 | 0.49 | 17.8 | 11.4 | Upgrade
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| Cash Income Tax Paid | - | 134.9 | 113.64 | 108.04 | 68.13 | 73.41 | Upgrade
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| Levered Free Cash Flow | - | -24.58 | -506.64 | -419.99 | 59.42 | 146.22 | Upgrade
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| Unlevered Free Cash Flow | - | 94.14 | -407.92 | -338.5 | 118.93 | 180.36 | Upgrade
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| Change in Net Working Capital | - | 127.4 | 79.5 | 215.48 | 19.69 | -152.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.