SUYOG TELEMATICS LIMITED
Cash Flow ยท INE442P01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 62.04,
"period": "Mar 2026",
"change": "-12.69%"
},
{
"value": 71.06,
"period": "Mar 2025",
"change": "-1.25%"
},
{
"value": 71.96,
"period": "Mar 2024",
"change": "+7.35%"
},
{
"value": 67.03,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -108.93,
"period": "Mar 2026",
"change": "+25.39%"
},
{
"value": -146,
"period": "Mar 2025",
"change": "-130.76%"
},
{
"value": -63.27,
"period": "Mar 2024",
"change": "+41.41%"
},
{
"value": -107.99,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 26.56,
"period": "Mar 2026",
"change": "-72.34%"
},
{
"value": 96.04,
"period": "Mar 2025",
"change": "+1430.19%"
},
{
"value": -7.22,
"period": "Mar 2024",
"change": "-118.09%"
},
{
"value": 39.91,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 82.24,
"period": "Mar 2026"
},
{
"value": 56,
"period": "Mar 2025"
},
{
"value": 71.4,
"period": "Mar 2024"
},
{
"value": 59,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 157.56,
"period": "Mar 2026"
},
{
"value": 128.41,
"period": "Mar 2025"
},
{
"value": 104.76,
"period": "Mar 2024"
},
{
"value": 85.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -50.5,
"period": "Mar 2026"
},
{
"value": -53.46,
"period": "Mar 2025"
},
{
"value": 10.13,
"period": "Mar 2024"
},
{
"value": -36.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -25.36,
"period": "Mar 2026"
},
{
"value": 8.65,
"period": "Mar 2025"
},
{
"value": -29.44,
"period": "Mar 2024"
},
{
"value": 29.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -75.85,
"period": "Mar 2026"
},
{
"value": -44.81,
"period": "Mar 2025"
},
{
"value": -19.3,
"period": "Mar 2024"
},
{
"value": -6.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 62.04,
"period": "Mar 2026"
},
{
"value": 71.06,
"period": "Mar 2025"
},
{
"value": 71.96,
"period": "Mar 2024"
},
{
"value": 67.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -108.93,
"period": "Mar 2026"
},
{
"value": -145.99,
"period": "Mar 2025"
},
{
"value": -63.27,
"period": "Mar 2024"
},
{
"value": -107.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 26.56,
"period": "Mar 2026"
},
{
"value": 96.04,
"period": "Mar 2025"
},
{
"value": -7.22,
"period": "Mar 2024"
},
{
"value": 39.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -20.33,
"period": "Mar 2026"
},
{
"value": 21.1,
"period": "Mar 2025"
},
{
"value": 1.48,
"period": "Mar 2024"
},
{
"value": -1.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 35.9,
"period": "Mar 2026"
},
{
"value": 3.65,
"period": "Mar 2025"
},
{
"value": 2.17,
"period": "Mar 2024"
},
{
"value": 3.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 15.57,
"period": "Mar 2026"
},
{
"value": 24.75,
"period": "Mar 2025"
},
{
"value": 3.65,
"period": "Mar 2024"
},
{
"value": 2.17,
"period": "Mar 2023"
}
]
}
]
}