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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 ₹2,196.2 Cr 10.5% -1.9% 28.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹143,699.0 Cr 5.8% 3.4% 39.2% Stock Analytics
BOSCH ₹106,342.0 Cr -3% -4.7% 11.5% Stock Analytics
UNO MINDA ₹62,867.7 Cr 1.7% -5.4% 6.9% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹58,394.8 Cr 7.2% -0.2% -4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,263.1 Cr 7.7% 13.5% 16% Stock Analytics


DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex

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

10.5%

-1.9%

28.3%

SENSEX

0.2%

-4.9%

-8.4%


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