Suyog Telematics cash flow

Latest FY26

Cash from operations: ₹65.7cr−16.2% on FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹65.7cr−₹59.9 cr in FY25
Cash from financing: ₹26.5cr−72.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	62.4	46.5
	—	24.2	0.2
	—	−4.4	−1.8
	—	0.0	27.5
Changes in working capital
	—	0.4	−0.7
	—	1.3	−17.3
	—	2.3	0.0
	—	0.0	3.6
	—	−28.2	−33.2
	—	0.0	−6.7
	—	13.4	9.4
	—	−39.0	0.0
	—	−27.0	−0.2
	—	0.7	0.0
	—	−2.3	2.2
	—	−1.5	5.3
Cash from operating activities
	81.1	83.3	56.0
	—	2.5	34.9
	—	85.8	90.9
	—	20.1	12.5
	—	65.7	78.4
Cash from investing activities
	—	0.0	138
	—	−95.0	0.0
	—	1.0	0.0
	—	0.0	1.1
	—	20.6	0.0
	—	0.0	10.7
	—	−1.7	0.0
	—	4.4	1.8
	—	0.0	−3.8
	—	−112	−152
Cash from financing activities
	—	3.0	0.0
	—	25.0	0.0
	—	0.0	35.1
	—	12.9	37.1
	—	0.0	−25.3
	—	12.4	0.2
	—	2.0	1.4
	—	0.0	0.1
	—	26.5	96.1
	—	−19.7	22.5
	—	−19.7	22.5
Reference items
	165	164	110
	69.3%	74.0%	57.2%
	65.7	65.7	−59.9
	—	66.3	—
	₹56.10	₹56.10	−₹51.08
	7.99×	—	—
	—	1.04×	1.93×
	—	20.1	12.5
	—	12.4	0.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUYOG₹448.00

Suyog Telematics Limited

· Telecom & Media

₹ CrorePeersGTLINFRA PACEDIGITKMcap ₹525 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	46.5	62.4	—
+ Finance Costs	0.2	24.2	—
+ Interest Income	-1.8	-4.4	—
+ Other Non-cash Items	27.5	0.0	—
Changes in Working Capital
+ Inventories	-0.7	0.4	—
+ Trade Receivables — Current	-17.3	1.3	—
+ Other Financial Assets — Current	0.0	2.3	—
+ Other Financial Assets — Non-current	3.6	0.0	—
+ Other Current Assets	-33.2	-28.2	—
+ Other Non-current Assets	-6.7	0.0	—
+ Trade Payables — Current	9.4	13.4	—
+ Trade Payables — Non-current	0.0	-39.0	—
+ Other Financial Liabilities — Current	-0.2	-27.0	—
+ Other Financial Liabilities — Non-current	0.0	0.7	—
+ Other Current Liabilities	2.2	-2.3	—
+ Provisions — Current	5.3	-1.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	56.0	83.3	81.1
+ Total Adjustments (incl. Working Capital)	34.9	2.5	—
Cash from Operations (pre-tax)	90.9	85.8	—
+ Income Taxes Paid	12.5	20.1	—
Cash from Operating Activities	78.4	65.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	138.3	0.0	—
+ Disp of Fixed Assets	0.0	-95.0	—
+ Disp of Investment Property	0.0	1.0	—
+ Acq of Other Long-term Assets	1.1	0.0	—
+ Acq of Interests in Joint Ventures	0.0	20.6	—
+ Investment in Partnership Firms / LLPs	10.7	0.0	—
+ Loans & Advances Repaid	0.0	-1.7	—
+ Interest Received — Investing	1.8	4.4	—
+ Other Inflows / (Outflows) — Investing	-3.8	0.0	—
Cash from Investing Activities	-152.0	-112.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	3.0	—
+ Proceeds from Other Equity Instruments	0.0	25.0	—
+ Proceeds from Exercise of Stock Options	35.1	0.0	—
+ Proceeds from Borrowings	37.1	12.9	—
+ Payment of Lease Liabilities	-25.3	0.0	—
+ Interest Paid	0.2	12.4	—
+ Dividends Paid	1.4	2.0	—
+ Other Inflows / (Outflows) — Financing	0.1	0.0	—
Cash from Financing Activities	96.1	26.5	—
Net Changes in Cash (pre-FX)	22.5	-19.7	—
Net Changes in Cash	22.5	-19.7	—
Reference Items
EBITDA	110.1	164.2	165.1
EBITDA Margin %	57.19	73.99	69.31
Free Cash Flow (CFO − Capex)	-59.9	65.7	65.7
Free Cash Flow to Equity	—	66.3	—
Free Cash Flow per Basic Share	-51.08	56.10	56.10
Price to Free Cash Flow	—	—	7.99
Cash Flow to Net Income	1.93	1.04	—
Cash Paid for Taxes	12.5	20.1	—
Cash Paid for Interest	0.2	12.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.