SUYOGTelecom - Infrastructure
Suyog Telematics Ltd — Cash Flow Statement
₹614.35
-5.07%
Suyog Telematics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -59.56 Cr | 7.99 Cr | -33.75 Cr | -27.99 Cr | — |
| Issuance Of Capital Stock | 35.14 Cr | 1.25 Cr | 0.54 Cr | 3.28 Cr | — |
| Capital Expenditure | -138.42 Cr | -63.97 Cr | -100.78 Cr | -74.54 Cr | — |
| End Cash Position | 26.15 Cr | 3.65 Cr | 2.17 Cr | 3.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 0.28 Cr | — | — | -1.00 |
| Beginning Cash Position | 3.65 Cr | 2.17 Cr | 3.23 Cr | 2.93 Cr | — |
| Changes In Cash | 22.50 Cr | 1.48 Cr | -1.05 Cr | 0.29 Cr | — |
| Financing Cash Flow | 96.10 Cr | -7.22 Cr | 39.91 Cr | 27.36 Cr | — |
| Net Other Financing Charges | 0.10 Cr | -1000.00 | — | — | — |
| Interest Paid Cff | -0.18 Cr | -0.26 Cr | -0.04 Cr | -0.05 Cr | — |
| Cash Dividends Paid | -1.35 Cr | -0.53 Cr | -1.05 Cr | — | -0.51 Cr |
| Net Common Stock Issuance | 35.14 Cr | 1.25 Cr | 0.54 Cr | 3.28 Cr | — |
| Common Stock Issuance | 35.14 Cr | 1.25 Cr | 0.54 Cr | 3.28 Cr | — |
| Net Issuance Payments Of Debt | 37.10 Cr | -9.63 Cr | 38.89 Cr | 15.96 Cr | — |
| Net Long Term Debt Issuance | 37.10 Cr | -9.63 Cr | 38.89 Cr | 15.96 Cr | — |
| Investing Cash Flow | -152.47 Cr | -63.27 Cr | -107.99 Cr | -73.62 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | 1000.00 |
| Interest Received Cfi | 1.82 Cr | 1.01 Cr | 0.38 Cr | 0.20 Cr | — |
| Net Investment Purchase And Sale | -4.88 Cr | -0.31 Cr | -7.59 Cr | 0.72 Cr | — |
| Net Business Purchase And Sale | -10.98 Cr | — | — | — | — |
| Purchase Of Business | -10.98 Cr | — | — | — | — |
| Capital Expenditure Reported | -138.42 Cr | -63.97 Cr | -100.78 Cr | -74.54 Cr | — |
| Operating Cash Flow | 78.86 Cr | 71.96 Cr | 67.03 Cr | 46.55 Cr | — |
| Taxes Refund Paid | -12.54 Cr | -13.49 Cr | -11.36 Cr | -10.80 Cr | — |
| Change In Working Capital | -37.47 Cr | -19.30 Cr | -6.70 Cr | -20.79 Cr | — |
| Change In Other Current Liabilities | 2.06 Cr | -0.81 Cr | -3.59 Cr | -4.43 Cr | — |
| Change In Other Current Assets | -29.60 Cr | -9.31 Cr | -9.82 Cr | 6.09 Cr | — |
| Change In Payable | 9.43 Cr | -24.81 Cr | 28.36 Cr | -20.30 Cr | — |
| Change In Inventory | -0.66 Cr | -2.00 Cr | -0.14 Cr | -2.41 Cr | — |
| Change In Receivables | -24.01 Cr | 21.45 Cr | -26.63 Cr | 1.58 Cr | — |
| Other Non Cash Items | -1.64 Cr | -0.75 Cr | -0.34 Cr | -0.15 Cr | — |
| Stock Based Compensation | 27.50 Cr | — | — | 0.00 | 12.29 Cr |
| Depreciation And Amortization | 46.67 Cr | 34.10 Cr | 26.43 Cr | 21.58 Cr | — |
| Depreciation | 46.67 Cr | 34.10 Cr | 15.21 Cr | 21.58 Cr | — |
| Net Income From Continuing Operations | 56.35 Cr | 71.40 Cr | 59.00 Cr | 56.73 Cr | — |
| Amortization Cash Flow | — | 16.13 Cr | 11.22 Cr | — | — |
| Net PPE Purchase And Sale | — | — | — | -74.54 Cr | -45.32 Cr |
| Purchase Of PPE | — | — | — | -74.54 Cr | -45.32 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.16 Cr | 0.06 Cr |
| Gain Loss On Investment Securities | — | — | — | 0.04 Cr | — |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
| Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.