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DIVGI TORQTRANSFER SYSTEMS
Cashflow Statement

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DIVGI TORQTRANSFER SYSTEMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹33 Cr₹54 Cr₹69 Cr₹62 Cr₹53 Cr
Adjustment ₹5.13 Cr₹-0.03 Cr₹6.35 Cr₹5.11 Cr₹4.07 Cr
Changes In working Capital ₹3.98 Cr₹-6.72 Cr₹-17 Cr₹-0.64 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹42 Cr₹47 Cr₹58 Cr₹67 Cr₹39 Cr
Cash Flow from Operating Activities ₹35 Cr₹32 Cr₹41 Cr₹51 Cr₹27 Cr
Cash Flow from Investing Activities ₹-43 Cr₹6.07 Cr₹-213 Cr₹-51 Cr₹-25 Cr
Cash Flow from Financing Activities ₹-8.82 Cr₹-12 Cr₹160 Cr₹-2.93 Cr₹-2.62 Cr
Net Cash Inflow / Outflow ₹-16 Cr₹27 Cr₹-13 Cr₹-2.93 Cr₹-0.24 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹4.76 Cr₹17 Cr₹20 Cr₹21 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 ₹15 Cr₹32 Cr₹4.76 Cr₹17 Cr₹20 Cr

Compare Cashflow Statement of peers of DIVGI TORQTRANSFER SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIVGI TORQTRANSFER SYSTEMS ₹1,803.1 Cr -4.1% -5.8% -6.4% Stock Analytics
RITES ₹11,395.1 Cr -3.7% -2.5% -18.3% Stock Analytics
ENGINEERS INDIA ₹11,075.0 Cr 2.1% 1% 8.8% Stock Analytics
INOX GREEN ENERGY SERVICES ₹8,189.2 Cr -2.8% -17% 52.2% Stock Analytics
MTAR TECHNOLOGIES ₹7,789.4 Cr -4.5% 9% 39.3% Stock Analytics
KENNAMETAL INDIA ₹4,824.9 Cr -6.6% 9.8% -29.6% Stock Analytics


DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex

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

-4.1%

-5.8%

-6.4%

SENSEX

0.6%

1.3%

7%


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