Suyog Telematics Ltd
NSE: SUYOG BSE: 537259
₹708.50
(7.78%)
Tue, 03 Mar 2026, 09:19 pm
Market Cap8.29B
PE Ratio25.15
Dividend0.25
Industrial Services
Engineering & Construction
24.5KSuyog Telematics Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.00K | -6.00K | -1.14M | -1.92M | -5.05M | -9.49M | -15.00M | -27.34M | -31.60M | -44.16M | -57.49M | -72.17M | -157.09M | -215.76M | -264.32M | -341.05M | -465.11M |
| Accumulated depreciation, total | -1.00K | -7.00K | -1.15M | -3.06M | -8.12M | — | — | — | -91.55M | -126.48M | -183.96M | -256.09M | -343.39M | -391.97M | -543.45M | -723.15M | -926.20M |
| Cash from operating activities | -8.86M | -24.26M | -2.14M | 12.04M | -28.80M | 12.85M | 22.00M | 124.93M | -9.23M | 276.50M | 334.77M | 593.64M | 587.51M | 467.07M | 673.71M | 727.10M | 801.34M |
| Funds from operations | 719.00K | 7.34M | 7.52M | 9.77M | 14.61M | 16.29M | 56.85M | 155.77M | 238.44M | 223.69M | 423.99M | 428.66M | 634.80M | 675.02M | 740.67M | 920.14M | 1.17B |
| Net income (cash flow) | 1.39M | 7.08M | 6.36M | 7.23M | 10.01M | 9.27M | 33.74M | 120.60M | 169.51M | 184.78M | 286.38M | 330.28M | 244.00M | 413.82M | 463.06M | 633.12M | 405.54M |
| Depreciation & amortization (cash flow) | 1.00K | 6.00K | 1.14M | 1.92M | 5.05M | 9.49M | 15.00M | 27.34M | 31.60M | 44.16M | 57.49M | 72.17M | 157.09M | 215.76M | 264.32M | 341.05M | 465.11M |
| Depreciation/depletion | 1.00K | 6.00K | 1.14M | 1.92M | 5.05M | 9.49M | 15.00M | 27.34M | 31.60M | 44.16M | 57.49M | 72.12M | 156.82M | 215.53M | 264.15M | 334.20M | 459.82M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 45.96K | 263.52K | 236.00K | 166.00K | 6.85M | 5.29M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.30M | -3.02M | -3.83M | -3.85M | -5.12M | -8.80M | -12.08M | -54.28M | -29.30M | -59.74M | -51.40M | -77.79M | 55.41M | -108.04M | -113.64M | -134.90M | 149.54M |
| Changes in working capital | -9.58M | -31.60M | -9.66M | 2.27M | -43.41M | -3.44M | -34.85M | -30.84M | -247.67M | 52.81M | -89.21M | 164.98M | -47.29M | -207.94M | -66.97M | -193.04M | -373.32M |
| Cash from investing activities | 0 | -4.02M | -12.25M | -3.97M | -41.52M | -87.45M | -105.51M | -238.79M | -295.18M | -231.86M | -273.03M | -373.66M | -456.52M | -738.24M | -1.08B | -642.80M | -1.43B |
| Capital expenditures | 0 | -4.02M | -12.25M | -3.97M | -41.52M | -76.62M | -105.51M | -238.79M | -326.09M | -238.67M | -268.31M | -347.02M | -453.19M | -745.43M | -1.01B | -639.73M | -1.38B |
| Capital expenditures - fixed assets | 0 | -4.02M | -12.25M | -3.97M | -41.52M | -76.62M | -105.51M | -238.79M | -326.09M | -238.67M | -268.31M | -347.02M | -453.19M | -745.43M | -1.01B | -639.73M | -1.38B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 8.52M | 32.09M | 12.28M | -9.59M | 70.26M | 77.31M | 82.64M | 154.31M | 308.52M | -47.80M | -50.11M | -178.90M | -165.68M | 274.11M | 399.50M | -69.53M | 961.85M |
| Free cash flow | -8.86M | -28.29M | -14.39M | 8.07M | -70.31M | -63.77M | -83.51M | -113.87M | -335.32M | 37.83M | 66.46M | 246.62M | 134.33M | -278.35M | -334.12M | 87.37M | -581.25M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800