DIVGI TORQTRANSFER SYSTEMS
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DIVGI TORQTRANSFER SYSTEMS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹33 Cr | ₹54 Cr | ₹69 Cr | ₹62 Cr | ₹53 Cr |
| Adjustment | ₹5.13 Cr | ₹-0.03 Cr | ₹6.35 Cr | ₹5.11 Cr | ₹4.07 Cr |
| Changes In working Capital | ₹3.98 Cr | ₹-6.72 Cr | ₹-17 Cr | ₹-0.64 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹42 Cr | ₹47 Cr | ₹58 Cr | ₹67 Cr | ₹39 Cr |
| Cash Flow from Operating Activities | ₹35 Cr | ₹32 Cr | ₹41 Cr | ₹51 Cr | ₹27 Cr |
| Cash Flow from Investing Activities | ₹-43 Cr | ₹6.07 Cr | ₹-213 Cr | ₹-51 Cr | ₹-25 Cr |
| Cash Flow from Financing Activities | ₹-8.82 Cr | ₹-12 Cr | ₹160 Cr | ₹-2.93 Cr | ₹-2.62 Cr |
| Net Cash Inflow / Outflow | ₹-16 Cr | ₹27 Cr | ₹-13 Cr | ₹-2.93 Cr | ₹-0.24 Cr |
| Opening Cash & Cash Equivalents | ₹32 Cr | ₹4.76 Cr | ₹17 Cr | ₹20 Cr | ₹21 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹15 Cr | ₹32 Cr | ₹4.76 Cr | ₹17 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of DIVGI TORQTRANSFER SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DIVGI TORQTRANSFER SYSTEMS | ₹1,883.4 Cr | -6.4% | -5% | -2.2% | Stock Analytics | |
| RITES | ₹11,882.9 Cr | -2.1% | -0.5% | -8.4% | Stock Analytics | |
| ENGINEERS INDIA | ₹10,996.4 Cr | -4.6% | -1.8% | 10.6% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹8,548.8 Cr | -8.7% | -13.1% | 56.3% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹8,008.9 Cr | -1.1% | 21.6% | 67.2% | Stock Analytics | |
| KENNAMETAL INDIA | ₹5,251.4 Cr | -2.7% | 13.6% | -25% | Stock Analytics | |
DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIVGI TORQTRANSFER SYSTEMS | -6.4% |
-5% |
-2.2% |
| SENSEX | 0.8% |
1% |
9.9% |
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