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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 ₹1,792.4 Cr -0.8% -6.4% -12.5% Stock Analytics
ENGINEERS INDIA ₹11,148.1 Cr -0.7% -1.4% -1.7% Stock Analytics
RITES ₹11,133.2 Cr -2.7% -6.5% -19.2% Stock Analytics
INOX GREEN ENERGY SERVICES ₹8,123.6 Cr -2.5% -20.2% 44.6% Stock Analytics
MTAR TECHNOLOGIES ₹7,702.4 Cr 0.7% 1.7% 41.4% Stock Analytics
KENNAMETAL INDIA ₹4,778.8 Cr -2.6% 4.6% -27.8% Stock Analytics


DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex

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

-0.8%

-6.4%

-12.5%

SENSEX

-0.6%

1.4%

7.7%


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