SUYOG.BO BSE
Suyog Telematics Limited
1W: +4.5%
1M: -5.4%
3M: -21.1%
YTD: +11.9%
1Y: -18.1%
3Y: +25.6%
5Y: +66.6%
₹676.00 ($7.02)
-12.30 (-1.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$577M
-26.8% ▼
5Y CAGR: -0.7%
Capital Expenditures
$950M
+31.4% ▲
5Y CAGR: +16.0%
Free Cash Flow
-$373M
+37.4% ▲
Dividends Paid
$20M
-49.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$197M
-187.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $567M | $590M | $633M | $408M | $630M |
| Depreciation & Amort. | $216M | $264M | $341M | $467M | $624M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$208M | -$67M | -$193M | -$375M | -$798M |
| Other Non-Cash Items | -$110M | -$117M | -$62M | $288M | $121M |
| Operating Cash Flow | $466M | $670M | $720M | $789M | $577M |
| — Investing Activities — | |||||
| Capital Expenditures | -$745M | -$1.0B | -$640M | -$1.4B | -$950M |
| Acquisitions (Net) | $0 | $0 | $0 | -$110M | $0 |
| Investment Purchases | -$4M | -$76M | $0 | $0 | -$206M |
| Investment Sales | $11M | $0 | $0 | $0 | $10M |
| Other Investing | $2M | $4M | $7M | -$31M | -$17M |
| Investing Cash Flow | -$736M | -$1.1B | -$633M | -$1.5B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $160M | $405M | -$77M | $624M | $129M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10M | -$5M | -$14M | -$20M |
| Other Financing | $81M | -$414K | -$3M | -$806K | $1K |
| Financing Cash Flow | $274M | $399M | -$72M | $961M | $389M |
| Net Change in Cash | $3M | -$11M | $15M | $225M | -$197M |
| Cash End of Period | $32M | $22M | $37M | $262M | $176M |
| Free Cash Flow | -$280M | -$338M | $80M | -$596M | -$373M |