Suyog Telematics Limited (NSE:SUYOG)

Suyog Telematics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	633.12	463.06	413.82	244	330.28
Depreciation & Amortization	334.2	264.16	215.57	156.83	72.17
Other Amortization	6.85	0.17	0.2	0.26	-
Other Operating Activities	-61.52	9.89	43.91	243.37	31.26
Change in Accounts Receivable	-56.34	-138.19	0.87	0.19	-105.71
Change in Inventory	-19.99	-1.37	-24.08	-7.54	6.54
Change in Accounts Payable	-248.11	283.65	-202.97	-90.64	187.6
Change in Other Net Operating Assets	131.41	-211.06	18.23	50.7	64.41
Operating Cash Flow	719.62	670.31	465.55	597.17	586.56
Operating Cash Flow Growth	7.36%	43.98%	-22.04%	1.81%	47.40%
Capital Expenditures	-639.73	-1,008	-745.43	-453.19	-347.02
Investment in Securities	-3.07	-75.9	7.18	-	-
Other Investing Activities	10.13	3.81	2.02	4.81	-14.56
Investing Cash Flow	-632.67	-1,080	-736.23	-448.38	-361.57
Long-Term Debt Issued	19.5	404.55	241.31	-	-
Long-Term Debt Repaid	-96.29	-	-	-160.6	-141.91
Net Debt Issued (Repaid)	-76.79	404.55	241.31	-160.6	-141.91
Issuance of Common Stock	12.53	5.44	32.8	-	-
Common Dividends Paid	-5.27	-10.48	-	-5.08	-30.6
Other Financing Activities	-2.65	-0.41	-0.49	-17.8	-11.4
Financing Cash Flow	-72.18	399.09	273.62	-183.47	-183.91
Net Cash Flow	14.76	-10.51	2.94	-34.68	41.07
Free Cash Flow	79.89	-337.52	-279.88	143.98	239.54
Free Cash Flow Growth	-	-	-	-39.89%	84.78%
Free Cash Flow Margin	4.79%	-23.50%	-22.15%	10.92%	19.58%
Free Cash Flow Per Share	7.49	-32.20	-26.70	14.18	23.59
Cash Interest Paid	2.65	0.41	0.49	17.8	11.4
Cash Income Tax Paid	134.9	113.64	108.04	68.13	73.41
Levered Free Cash Flow	-24.58	-506.64	-419.99	59.42	146.22
Unlevered Free Cash Flow	94.14	-407.92	-338.5	118.93	180.36
Change in Net Working Capital	127.4	79.5	215.48	19.69	-152.7

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.