Home > Cashflow Statement > DIVGI TORQTRANSFER SYSTEMS

DIVGI TORQTRANSFER SYSTEMS
Cashflow Statement

COMMUNITY POLL
for DIVGI TORQTRANSFER SYSTEMS
Please provide your vote to see the results

DIVGI TORQTRANSFER SYSTEMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses