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DIVGI TORQTRANSFER SYSTEMS
Cashflow Statement

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DIVGI TORQTRANSFER SYSTEMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹63 Cr₹33 Cr₹54 Cr₹69 Cr₹62 Cr
Adjustment ₹9.69 Cr₹5.13 Cr₹-0.03 Cr₹6.35 Cr₹5.11 Cr
Changes In working Capital ₹-17 Cr₹3.98 Cr₹-6.72 Cr₹-17 Cr₹-0.64 Cr
Cash Flow after changes in Working Capital ₹56 Cr₹42 Cr₹47 Cr₹58 Cr₹67 Cr
Cash Flow from Operating Activities ₹41 Cr₹35 Cr₹32 Cr₹41 Cr₹51 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-43 Cr₹6.07 Cr₹-213 Cr₹-51 Cr
Cash Flow from Financing Activities ₹-8.93 Cr₹-8.82 Cr₹-12 Cr₹160 Cr₹-2.93 Cr
Net Cash Inflow / Outflow ₹16 Cr₹-16 Cr₹27 Cr₹-13 Cr₹-2.93 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹32 Cr₹4.76 Cr₹17 Cr₹20 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 ₹32 Cr₹15 Cr₹32 Cr₹4.76 Cr₹17 Cr

Compare Cashflow Statement of peers of DIVGI TORQTRANSFER SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIVGI TORQTRANSFER SYSTEMS ₹3,726.9 Cr 8.8% 1.9% 74.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹172,037.0 Cr 0.6% -1.7% 50.6% Stock Analytics
BOSCH ₹139,221.0 Cr -1.9% -3.1% 21.6% Stock Analytics
UNO MINDA ₹67,967.9 Cr -4.7% -7.7% -7.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹47,522.0 Cr -4.2% -13.7% -24.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,981.8 Cr 0.2% -8.2% -7.3% Stock Analytics


DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DIVGI TORQTRANSFER SYSTEMS

8.8%

1.9%

74.8%

SENSEX

-2.8%

-6.1%

-11.9%


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