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 | ₹1,306.5 Cr | -7.1% | -10.2% | -49.5% | Stock Analytics | |
RITES | ₹10,715.1 Cr | 0.3% | 3.6% | -37.9% | Stock Analytics | |
ENGINEERS INDIA | ₹8,981.4 Cr | -1.7% | 2.3% | -29.6% | Stock Analytics | |
KENNAMETAL INDIA | ₹4,704.8 Cr | -3.9% | -5.3% | -11.7% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹4,376.7 Cr | 3.2% | -2.5% | -25.1% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹4,067.3 Cr | 3.2% | 0.3% | -32.7% | Stock Analytics |
DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIVGI TORQTRANSFER SYSTEMS | -7.1% |
-10.2% |
-49.5% |
SENSEX | -1.5% |
1.1% |
1.2% |
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