Suyog Telematics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,598.10
53,933.00
182,704.30
236,721.10
-
-
Depreciation, Depletion & Amortization
9,492.70
15,001.10
27,343.00
31,597.20
-
-
Other Funds
8,799.80
12,084.70
54,276.10
125,632.00
-
-
Funds from Operations
16,291.10
56,849.50
155,771.20
142,686.30
228,937.00
-
Changes in Working Capital
3,437.60
34,852.00
30,843.70
227,289.90
-
-
Net Operating Cash Flow
12,853.50
21,997.50
124,927.40
84,603.60
-
-
Capital Expenditures
76,619.30
105,506.70
238,794.20
314,445.40
-
Purchase/Sale of Investments
10,832.00
-
-
-
-
Net Investing Cash Flow
87,451.30
105,506.70
238,794.20
314,445.40
-
Issuance/Reduction of Debt, Net
37,310.80
12,637.90
154,307.10
370,741.60
-
Net Financing Cash Flow
77,310.80
82,637.90
154,307.10
370,741.60
-
Net Change in Cash
2,713.00
871.40
40,440.40
28,307.40
-
Free Cash Flow
63,765.80
83,509.30
113,866.80
399,049.00
-
Change in Capital Stock
40,000.00
70,000.00
-
-
-
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