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DIVGI TORQTRANSFER SYSTEMS
Cashflow Statement

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DIVGI TORQTRANSFER SYSTEMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹2,448.6 Cr -3.8% -0.8% 11.4% Stock Analytics
RITES ₹15,773.4 Cr -4.1% -7.1% 65.6% Stock Analytics
ENGINEERS INDIA ₹12,606.6 Cr -8.3% 1.6% 145.9% Stock Analytics
MTAR TECHNOLOGIES ₹5,686.8 Cr -2.1% -1.9% -1.3% Stock Analytics
KENNAMETAL INDIA ₹5,398.8 Cr -2.2% 0.5% 10.6% Stock Analytics
INOX GREEN ENERGY SERVICES ₹3,747.9 Cr -11.1% -6.6% 211.2% Stock Analytics


DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex

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

-3.8%

-0.8%

11.4%

SENSEX

-1.6%

-0.5%

19.8%


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