Suyog Telematics Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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1233.85 Cr.
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P/BV
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5.25
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Book Value (Rs.)
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212.95
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52 Week High/Low (Rs.)
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1365/330
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FV/ML
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10/1
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P/E(X)
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26.65
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Bookclosure
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11/09/2023
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EPS (Rs.)
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42.00
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Div Yield (%)
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0.04
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 59.00 | 56.73 | 42.23 | 43.43 | 41.79 |
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Net CashFlow From Operating Activities | 67.03 | 46.59 | 46.86 | 64.40 | 38.29 |
Net Cash Used In Investing Activities | -107.99 | -73.66 | -44.84 | -36.73 | -25.41 |
Net Cash Used From Financing Activities | 39.91 | 27.36 | -5.49 | -23.56 | -11.72 |
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Net Inc/Dec In Cash And Cash Equivalents | -1.05 | 0.29 | -3.47 | 4.11 | 1.16 |
Cash And Cash Equivalents Begin of Year | 3.23 | 2.93 | 6.40 | 2.29 | 1.13 |
Cash And Cash Equivalents End Of Year | 2.17 | 3.23 | 2.93 | 6.40 | 2.29 |