Suyog Telematics Limited (SUYOG.BO)

INR 1903.0

(0.5%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 727.1 Million 670.3 Million 465.54 Million 597.16 Million 586.55 Million 397.94 Million
Net Income 633.12 Million 589.99 Million 567.3 Million 422.3 Million 434.28 Million 417.9 Million
Depreciation & Amortization 341.04 Million 264.32 Million 215.76 Million 157.08 Million 72.16 Million 57.48 Million
Deferred income taxes - - - -67.52 Million - -
Stock-based compensation - - - 122.92 Million - -
Change in working capital -193.03 Million -66.96 Million -207.94 Million -47.28 Million 152.84 Million -89.21 Million
Other non-cash items 952.51 Million -117.04 Million -109.57 Million 9.65 Million -72.73 Million 11.77 Million
Investing Cash Flow -647.79 Million -1.07 Billion -736.22 Million -448.37 Million -361.57 Million -269.14 Million
Investments in PPE -644.71 Million -1 Billion -745.42 Million -453.18 Million -347.01 Million -268.31 Million
Acquisitions - - - - - -
Investment purchases -10.17 Million -75.89 Million -3.5 Million -3.33 Million -26.64 Million -15.45 Million
Sales/Maturities of investments 7.1 Million - 10.68 Million - - 10.73 Million
Other Investing Activities 7.05 Million 3.81 Million 2.01 Million 8.14 Million 12.09 Million 3.88 Million
Financing Cash Flow -67.33 Million 399.09 Million 273.62 Million -183.47 Million -183.91 Million -117.16 Million
Debt repayment -75.82 Million -404.54 Million -159.59 Million -160.59 Million -148.29 Million -37.88 Million
Dividends payments -5.27 Million -10.48 Million - -5.07 Million -30.6 Million -12.21 Thousand
Common Stock Repurchased - 809.09 Million - - - -
Common Stock Issuance 12.53 Million 5.44 Million 32.8 Million - - -
Other Financing Activities -1000.00 -414 Thousand 400.41 Million -17.79 Million -5 Million -67.05 Million
Accounts receivables -56.34 Million -266.27 Million 15.78 Million 9.4 Million -104.69 Million -43.26 Million
Accounts payables -248.11 Million 283.64 Million -202.96 Million -90.63 Million 187.6 Million 143.75 Million
Inventory -19.99 Million -1.36 Million -24.08 Million -7.53 Million 6.53 Million -11.27 Million
Other working capital 131.4 Million -82.97 Million 3.32 Million 41.48 Million 63.39 Million -178.41 Million
Cash at beginning of period 21.74 Million 32.25 Million 29.32 Million 64 Million 22.93 Million 11.29 Million
Cash at end of period 36.51 Million 21.74 Million 32.25 Million 29.32 Million 64 Million 22.93 Million
Capital Expenditure -644.71 Million -1 Billion -745.42 Million -453.18 Million -347.01 Million -268.31 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 14.76 Million -10.51 Million 2.93 Million -34.68 Million 41.07 Million 11.63 Million
Free Cash Flow 82.38 Million -337.51 Million -279.88 Million 143.98 Million 239.54 Million 129.63 Million

Cash Flow Charts