Suyog Telematics Limited (BOM:537259)
India · Delayed Price · Currency is INR 555.05
+8.85 (1.62%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 373.42 | 405.54 | 633.12 | 463.06 | 413.82 | 244 | Upgrade |
Depreciation & Amortization | 547.06 | 459.82 | 334.2 | 264.16 | 215.57 | 156.83 | Upgrade |
Other Amortization | 5.29 | 5.29 | 6.85 | 0.17 | 0.2 | 0.26 | Upgrade |
Other Operating Activities | 358.99 | 288.02 | -61.52 | 9.89 | 43.91 | 243.37 | Upgrade |
Change in Accounts Receivable | -0.99 | -173.49 | -56.34 | -138.19 | 0.87 | 0.19 | Upgrade |
Change in Inventory | -8.67 | -6.6 | -19.99 | -1.37 | -24.08 | -7.54 | Upgrade |
Change in Accounts Payable | 65.62 | 94.29 | -248.11 | 283.65 | -202.97 | -90.64 | Upgrade |
Change in Other Net Operating Assets | -702.18 | -287.52 | 131.41 | -211.06 | 18.23 | 50.7 | Upgrade |
Operating Cash Flow | 638.54 | 785.34 | 719.62 | 670.31 | 465.55 | 597.17 | Upgrade |
Operating Cash Flow Growth | - | 9.13% | 7.36% | 43.98% | -22.04% | 1.81% | Upgrade |
Capital Expenditures | -2,031 | -1,383 | -639.73 | -1,008 | -745.43 | -453.19 | Upgrade |
Investment in Securities | 48.19 | -48.78 | -3.07 | -75.9 | 7.18 | - | Upgrade |
Other Investing Activities | 22.61 | 17.48 | 10.13 | 3.81 | 2.02 | 4.81 | Upgrade |
Investing Cash Flow | -1,960 | -1,414 | -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 |
Net Debt Issued (Repaid) | 1,062 | 623.99 | -76.79 | 404.55 | 241.31 | -160.6 | Upgrade |
Issuance of Common Stock | 375.85 | 351.37 | 12.53 | 5.44 | 32.8 | - | Upgrade |
Common Dividends Paid | -1.3 | -13.5 | -5.27 | -10.48 | - | -5.08 | Upgrade |
Other Financing Activities | -118.46 | -1.48 | -2.65 | -0.41 | -0.49 | -17.8 | Upgrade |
Financing Cash Flow | 1,318 | 960.38 | -72.18 | 399.09 | 273.62 | -183.47 | Upgrade |
Net Cash Flow | -3.35 | 331.83 | 14.76 | -10.51 | 2.94 | -34.68 | Upgrade |
Free Cash Flow | -1,392 | -597.25 | 79.89 | -337.52 | -279.88 | 143.98 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -39.89% | Upgrade |
Free Cash Flow Margin | -66.67% | -31.01% | 4.79% | -23.50% | -22.15% | 10.92% | Upgrade |
Free Cash Flow Per Share | -102.80 | -46.55 | 7.55 | -32.20 | -26.70 | 14.18 | Upgrade |
Cash Interest Paid | 117.13 | 1.48 | 2.65 | 0.41 | 0.49 | 17.8 | Upgrade |
Cash Income Tax Paid | 176.33 | 125.44 | 134.9 | 113.64 | 108.04 | 68.13 | Upgrade |
Levered Free Cash Flow | -1,876 | -1,022 | -20 | -506.64 | -419.99 | 59.42 | Upgrade |
Unlevered Free Cash Flow | -1,751 | -920.68 | 98.72 | -407.92 | -338.5 | 118.93 | Upgrade |
Change in Working Capital | -646.22 | -373.32 | -193.04 | -66.97 | -207.94 | -47.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.