537259 — Suyog Telematics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.70bn
- IN₹13.15bn
- IN₹1.67bn
- 87
- 18
- 83
- 72
Annual cashflow statement for Suyog Telematics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 434 | 422 | 567 | 590 | 714 |
| Depreciation | |||||
| Non-Cash Items | 0.667 | 133 | 0.396 | -3.4 | -7.48 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.4 | -244 | -318 | -181 | -325 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 587 | 469 | 466 | 670 | 722 |
| Capital Expenditures | -347 | -453 | -745 | -1,008 | -645 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.6 | 4.81 | 8.84 | -72.1 | 7.06 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -362 | -448 | -737 | -1,080 | -638 |
| Financing Cash Flow Items | -11.4 | -17.8 | 32.3 | 5.03 | 9.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | -54.9 | 274 | 399 | -70 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.1 | -34.7 | 2.94 | -10.5 | 14.8 |