Cash Flow | Suyog Telematics Ltd. | R Wadiwala Securities Pvt Ltd

SUYOG TELEMATICS LTD.

NSE : SUYOGBSE : 537259ISIN CODE : INE442P01014Industry : Telecom-InfrastructureHouse : Private
BSE630.0015.45 (+2.51 %)
PREV CLOSE (Rs.) 614.55
OPEN PRICE (Rs.) 626.15
BID PRICE (QTY) 630.00 (842)
OFFER PRICE (QTY) 680.00 (50)
VOLUME 2342
TODAY'S LOW / HIGH (Rs.)625.55 665.20
52 WK LOW / HIGH (Rs.)525 991.4
NSE635.0520.7 (+3.37 %)
PREV CLOSE( Rs. ) 614.35
OPEN PRICE (Rs.) 634.70
BID PRICE (QTY) 635.05 (7)
OFFER PRICE (QTY) 642.70 (172)
VOLUME 43579
TODAY'S LOW / HIGH(Rs.) 622.80 668.95
52 WK LOW / HIGH (Rs.)526.5 989

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax560.01713.99
Adjustment724.09333.57
Changes In working Capital-373.32-193.04
Cash Flow after changes in Working Capital910.78854.52
Cash Flow from Operating Activities785.34719.62
Cash Flow from Investing Activities-1413.89-632.67
Cash Flow from Financing Activities853.56-72.18
Net Cash Inflow / Outflow225.0114.76
Opening Cash & Cash Equivalents36.5121.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent261.5236.51