Suyog Telematics Limited (NSE:SUYOG)
India · Delayed Price · Currency is INR 504.00
-8.45 (-1.65%)
Nov 11, 2026, 2:27 PM IST
Suyog Telematics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 589.62 | 630.71 | 405.54 | 633.12 | 463.06 | 413.82 |
Depreciation & Amortization | 661.23 | 619.42 | 459.82 | 334.2 | 264.16 | 215.57 |
Other Amortization | 4.68 | 4.68 | 5.29 | 6.85 | 0.17 | 0.2 |
Stock-Based Compensation | - | - | 274.98 | - | - | - |
Other Operating Activities | 229.21 | 200.29 | 13.03 | -61.52 | 9.89 | 43.91 |
Change in Accounts Receivable | -84.41 | 13.2 | -173.49 | -56.34 | -138.19 | 0.87 |
Change in Inventory | -15.49 | 3.82 | -6.6 | -19.99 | -1.37 | -24.08 |
Change in Accounts Payable | 19.94 | 134.05 | 94.29 | -248.11 | 283.65 | -202.97 |
Change in Other Net Operating Assets | -372.59 | -948.88 | -287.52 | 131.41 | -211.06 | 18.23 |
Operating Cash Flow | 1,032 | 657.3 | 785.34 | 719.62 | 670.31 | 465.55 |
Operating Cash Flow Growth | 61.65% | -16.30% | 9.13% | 7.36% | 43.98% | -22.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -442.81 | -950.21 | -1,383 | -639.73 | -1,008 | -745.43 |
Investment in Securities | -250.65 | -213.31 | -48.78 | -3.07 | -75.9 | 7.18 |
Other Investing Activities | 81.19 | 43.62 | 17.48 | 10.13 | 3.81 | 2.02 |
Investing Cash Flow | -612.26 | -1,120 | -1,414 | -632.67 | -1,080 | -736.23 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 129.21 | 623.99 | 19.5 | 404.55 | 241.31 |
Long-Term Debt Repaid | - | - | - | -96.29 | - | - |
Lease Payments | -271.37 | - | - | - | - | - |
Net Debt Issued (Repaid) | -652.22 | 129.21 | 623.99 | -76.79 | 404.55 | 241.31 |
Issuance of Common Stock | 258.01 | 279.98 | 351.37 | 12.53 | 5.44 | 32.8 |
Common Dividends Paid | -20.14 | -20.14 | -13.5 | -5.27 | -10.48 | - |
Other Financing Activities | -65.02 | -123.78 | -1.48 | -2.65 | -0.41 | -0.49 |
Financing Cash Flow | -479.37 | 265.28 | 960.38 | -72.18 | 399.09 | 273.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | -106.82 | - | - | - |
Net Cash Flow | -59.44 | -197.32 | 225.01 | 14.76 | -10.51 | 2.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 589.39 | -292.91 | -597.25 | 79.89 | -337.52 | -279.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 25.67% | -13.20% | -31.01% | 4.79% | -23.50% | -22.15% |
Free Cash Flow Per Share | 48.95 | -24.35 | -46.55 | 7.55 | -32.20 | -26.70 |
Levered Free Cash Flow | 722.58 | -296.37 | -746.77 | -20 | -506.64 | -419.99 |
Unlevered Free Cash Flow | 887.22 | -153.53 | -645.7 | 98.72 | -407.92 | -338.5 |
Free Cash Flow After Leases | 318.01 | -292.91 | -597.25 | 79.89 | -337.52 | -279.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.24 | 123.78 | 1.48 | 2.65 | 0.41 | 0.49 |
Cash Income Tax Paid | 96.93 | 200.54 | 125.44 | 134.9 | 113.64 | 108.04 |
Change in Working Capital | -452.54 | -797.81 | -373.32 | -193.04 | -66.97 | -207.94 |