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
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
Net Income	405.54	633.12	463.06	413.82	244
Depreciation & Amortization	459.82	334.2	264.16	215.57	156.83
Other Amortization	5.29	6.85	0.17	0.2	0.26
Other Operating Activities	288.02	-61.52	9.89	43.91	243.37
Change in Accounts Receivable	-173.49	-56.34	-138.19	0.87	0.19
Change in Inventory	-6.6	-19.99	-1.37	-24.08	-7.54
Change in Accounts Payable	94.29	-248.11	283.65	-202.97	-90.64
Change in Other Net Operating Assets	-287.52	131.41	-211.06	18.23	50.7
Operating Cash Flow	785.34	719.62	670.31	465.55	597.17
Operating Cash Flow Growth	9.13%	7.36%	43.98%	-22.04%	1.81%
Capital Expenditures	-1,383	-639.73	-1,008	-745.43	-453.19
Investment in Securities	-48.78	-3.07	-75.9	7.18	-
Other Investing Activities	17.48	10.13	3.81	2.02	4.81
Investing Cash Flow	-1,414	-632.67	-1,080	-736.23	-448.38
Long-Term Debt Issued	623.99	19.5	404.55	241.31	-
Long-Term Debt Repaid	-	-96.29	-	-	-160.6
Net Debt Issued (Repaid)	623.99	-76.79	404.55	241.31	-160.6
Issuance of Common Stock	351.37	12.53	5.44	32.8	-
Common Dividends Paid	-13.5	-5.27	-10.48	-	-5.08
Other Financing Activities	-1.48	-2.65	-0.41	-0.49	-17.8
Financing Cash Flow	960.38	-72.18	399.09	273.62	-183.47
Net Cash Flow	331.83	14.76	-10.51	2.94	-34.68
Free Cash Flow	-597.25	79.89	-337.52	-279.88	143.98
Free Cash Flow Growth	-	-	-	-	-39.89%
Free Cash Flow Margin	-31.01%	4.79%	-23.50%	-22.15%	10.92%
Free Cash Flow Per Share	-46.55	7.55	-32.20	-26.70	14.18
Cash Interest Paid	1.48	2.65	0.41	0.49	17.8
Cash Income Tax Paid	125.44	134.9	113.64	108.04	68.13
Levered Free Cash Flow	-1,022	-20	-506.64	-419.99	59.42
Unlevered Free Cash Flow	-920.69	98.72	-407.92	-338.5	118.93
Change in Working Capital	-373.32	-193.04	-66.97	-207.94	-47.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.