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DIVGI TORQTRANSFER SYSTEMS
Cashflow Statement

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DIVGI TORQTRANSFER SYSTEMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹54 Cr₹69 Cr₹62 Cr₹53 Cr₹38 Cr
Adjustment ₹-0.03 Cr₹6.35 Cr₹5.11 Cr₹4.07 Cr₹2.12 Cr
Changes In working Capital ₹-6.72 Cr₹-17 Cr₹-0.64 Cr₹-17 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹47 Cr₹58 Cr₹67 Cr₹39 Cr₹50 Cr
Cash Flow from Operating Activities ₹32 Cr₹41 Cr₹51 Cr₹27 Cr₹38 Cr
Cash Flow from Investing Activities ₹6.07 Cr₹-213 Cr₹-51 Cr₹-25 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-12 Cr₹160 Cr₹-2.93 Cr₹-2.62 Cr₹-5.80 Cr
Net Cash Inflow / Outflow ₹27 Cr₹-13 Cr₹-2.93 Cr₹-0.24 Cr₹8.27 Cr
Opening Cash & Cash Equivalents ₹4.76 Cr₹17 Cr₹20 Cr₹21 Cr₹12 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₹4.76 Cr₹17 Cr₹20 Cr₹21 Cr

Compare Cashflow Statement of peers of DIVGI TORQTRANSFER SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIVGI TORQTRANSFER SYSTEMS ₹1,506.6 Cr 3.1% 1.8% -41.4% Stock Analytics
RITES ₹11,046.7 Cr -5.4% -4% -28% Stock Analytics
ENGINEERS INDIA ₹10,083.0 Cr 0.1% 9.4% -12.6% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,020.8 Cr -1.5% 6% 0.3% Stock Analytics
KENNAMETAL INDIA ₹4,680.4 Cr -2.6% -7% -11.7% Stock Analytics
MTAR TECHNOLOGIES ₹4,368.0 Cr 0% 5.7% -20.5% Stock Analytics


DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex

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

3.1%

1.8%

-41.4%

SENSEX

0.8%

3.8%

8.4%


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