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 ₹1,897.5 Cr -6% -4.6% -38.5% Stock Analytics
RITES ₹13,380.0 Cr -5% -2.8% 15.5% Stock Analytics
ENGINEERS INDIA ₹10,456.8 Cr -3.4% 1.1% 19.2% Stock Analytics
KENNAMETAL INDIA ₹6,579.7 Cr -3.5% -6.1% 28% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,039.3 Cr -4.1% 15.2% 64.8% Stock Analytics
MTAR TECHNOLOGIES ₹5,054.0 Cr 0.9% -7.7% -24.9% Stock Analytics


DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex

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

-6%

-4.6%

-38.5%

SENSEX

-2.1%

-2%

11.3%


You may also like the below Video Courses