DIVGI TORQTRANSFER SYSTEMS
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DIVGI TORQTRANSFER SYSTEMS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹69 Cr | ₹62 Cr | ₹53 Cr | ₹38 Cr | ₹56 Cr |
Adjustment | ₹6.35 Cr | ₹5.11 Cr | ₹4.07 Cr | ₹2.12 Cr | ₹-0.09 Cr |
Changes In working Capital | ₹-17 Cr | ₹-0.64 Cr | ₹-17 Cr | ₹10 Cr | ₹5.03 Cr |
Cash Flow after changes in Working Capital | ₹58 Cr | ₹67 Cr | ₹39 Cr | ₹50 Cr | ₹61 Cr |
Cash Flow from Operating Activities | ₹41 Cr | ₹51 Cr | ₹27 Cr | ₹38 Cr | ₹46 Cr |
Cash Flow from Investing Activities | ₹-213 Cr | ₹-51 Cr | ₹-25 Cr | ₹-24 Cr | ₹-90 Cr |
Cash Flow from Financing Activities | ₹160 Cr | ₹-2.93 Cr | ₹-2.62 Cr | ₹-5.80 Cr | ₹48 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹-2.93 Cr | ₹-0.24 Cr | ₹8.27 Cr | ₹4.27 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹20 Cr | ₹21 Cr | ₹12 Cr | ₹7.98 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 | ₹4.76 Cr | ₹17 Cr | ₹20 Cr | ₹21 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of DIVGI TORQTRANSFER SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIVGI TORQTRANSFER SYSTEMS | ₹2,448.2 Cr | -2.8% | -4.3% | 13.1% | Stock Analytics | |
RITES | ₹15,464.6 Cr | -4.7% | -7.2% | 51% | Stock Analytics | |
ENGINEERS INDIA | ₹12,483.0 Cr | -4.9% | -1.6% | 116.1% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,712.3 Cr | 4.5% | 6.6% | 9.9% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,504.9 Cr | -3% | -6.8% | -4.4% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹3,546.8 Cr | -9.8% | -13.6% | 162.4% | Stock Analytics |
DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIVGI TORQTRANSFER SYSTEMS | -2.8% |
-4.3% |
13.1% |
SENSEX | -1.6% |
-2.1% |
19% |
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