DIVGI TORQTRANSFER SYSTEMS
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DIVGI TORQTRANSFER SYSTEMS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,521.0 Cr | 2.2% | -2.1% | 76.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹174,782.0 Cr | 2% | NA | 49.2% | Stock Analytics | |
| BOSCH | ₹141,876.0 Cr | 1.1% | -1.7% | 20% | Stock Analytics | |
| UNO MINDA | ₹70,335.5 Cr | -1.1% | -3.6% | -7.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹48,763.8 Cr | -2.4% | -12% | -23.7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,190.6 Cr | -4.1% | -11.5% | -7.5% | Stock Analytics | |
DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIVGI TORQTRANSFER SYSTEMS | 2.2% |
-2.1% |
76.6% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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