Suyog Telematics Cash Flow Annual

Trade
BSE: 537259 | NSE: SUYOG | ISIN: INE442P01014 | Sector: Misc. Fabricated Products
1,750.00 +20.15 (1.16%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 71.4059.0056.7342.23
Depreciation/ Depletion 34.1026.4321.5815.71
Non- Cash Items -0.75-0.340.0413.32
Changesin Working Capital -32.52-18.06-31.76-24.40
Cashfrom Operating Activities 72.2467.0346.5946.86
Capital Expenditures -64.47-100.78-74.54-45.32
Other Investing Cash Flow Items Total 0.71-7.210.880.48
Cashfrom Investing Activities -63.77-107.99-73.66-44.84
Financing Cash Flow Items 0.990.503.23-1.78
Total Cash Dividends Paid -0.40-1.050.00-0.51
Issuance( Retirement)of Debt Net -7.5840.4524.13-3.20
Cashfrom Financing Activities -7.0039.9127.36-5.49
Net Changein Cash 1.48-1.050.29-3.47
Cash Interest Paid 0.260.040.051.78
Cash Taxes Paid 13.4911.3610.806.81
*All figures in crores except per share values
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