DIVGI TORQTRANSFER SYSTEMS
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DIVGI TORQTRANSFER SYSTEMS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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