SUYOG TELEMATICS LIMITED
Cash Flow ยท INE442P01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 65.73,
"period": "Mar 2026",
"change": "-16.3%"
},
{
"value": 78.53,
"period": "Mar 2025",
"change": "+9.13%"
},
{
"value": 71.96,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -111.99,
"period": "Mar 2026",
"change": "+20.79%"
},
{
"value": -141.39,
"period": "Mar 2025",
"change": "-123.47%"
},
{
"value": -63.27,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 26.53,
"period": "Mar 2026",
"change": "-72.38%"
},
{
"value": 96.04,
"period": "Mar 2025",
"change": "+1430.19%"
},
{
"value": -7.22,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 83.29,
"period": "Mar 2026"
},
{
"value": 56,
"period": "Mar 2025"
},
{
"value": 71.4,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 165.56,
"period": "Mar 2026"
},
{
"value": 128.41,
"period": "Mar 2025"
},
{
"value": 104.76,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -51.19,
"period": "Mar 2026"
},
{
"value": -54.13,
"period": "Mar 2025"
},
{
"value": 10.13,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -28.59,
"period": "Mar 2026"
},
{
"value": 16.8,
"period": "Mar 2025"
},
{
"value": -29.44,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -79.78,
"period": "Mar 2026"
},
{
"value": -37.33,
"period": "Mar 2025"
},
{
"value": -19.3,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 65.73,
"period": "Mar 2026"
},
{
"value": 78.53,
"period": "Mar 2025"
},
{
"value": 71.96,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -111.99,
"period": "Mar 2026"
},
{
"value": -141.39,
"period": "Mar 2025"
},
{
"value": -63.27,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 26.53,
"period": "Mar 2026"
},
{
"value": 96.04,
"period": "Mar 2025"
},
{
"value": -7.22,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -19.73,
"period": "Mar 2026"
},
{
"value": 33.18,
"period": "Mar 2025"
},
{
"value": 1.48,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 37.3,
"period": "Mar 2026"
},
{
"value": 3.65,
"period": "Mar 2025"
},
{
"value": 2.17,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 17.56,
"period": "Mar 2026"
},
{
"value": 26.15,
"period": "Mar 2025"
},
{
"value": 3.65,
"period": "Mar 2024"
}
]
}
]
}