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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 ₹2,078.2 Cr 4.7% 8.8% 1.1% Stock Analytics
RITES ₹12,375.5 Cr 2.9% -6.6% -22.8% Stock Analytics
ENGINEERS INDIA ₹10,926.1 Cr -3.3% -17.4% -11.1% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,714.5 Cr -0% -5.8% -19% Stock Analytics
KENNAMETAL INDIA ₹4,800.3 Cr 0.8% -6% -27% Stock Analytics
MTAR TECHNOLOGIES ₹4,608.9 Cr 2.2% -1.9% -12.6% Stock Analytics


DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex

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

4.7%

8.8%

1.1%

SENSEX

2%

0.1%

1.8%


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