DIVGI TORQTRANSFER SYSTEMS
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DIVGI TORQTRANSFER SYSTEMS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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