D
Divgi TorqTransfer Systems Ltd
NSE:DIVGIITTS
Divgi TorqTransfer Systems Ltd
NSE:DIVGIITTS
Price:
660
INR
-1.92%
Market Closed
Market Cap:
₹20.2B
Cash Flow Statement
Cash Flow Statement
Divgi TorqTransfer Systems Ltd
Divgi TorqTransfer Systems Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
535
|
436
|
330
|
412
|
|
| Depreciation & Amortization |
187
|
222
|
252
|
276
|
|
| Other Non-Cash Items |
(187)
|
(188)
|
(201)
|
(200)
|
|
| Cash Taxes Paid |
143
|
94
|
69
|
83
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(210)
|
74
|
(29)
|
(265)
|
|
| Cash from Operating Activities |
325
N/A
|
543
+67%
|
352
-35%
|
224
-37%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(777)
|
(497)
|
(265)
|
(334)
|
|
| Other Items |
838
|
219
|
(160)
|
198
|
|
| Cash from Investing Activities |
61
N/A
|
(278)
N/A
|
(425)
-53%
|
(136)
+68%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(4)
|
(4)
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(102)
|
(80)
|
(80)
|
(80)
|
|
| Other |
(10)
|
(8)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(117)
N/A
|
(93)
+21%
|
(88)
+5%
|
(88)
+0%
|
|
| Change in Cash | |||||
| Net Change in Cash |
268
N/A
|
172
-36%
|
(161)
N/A
|
(0)
+100%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(453)
N/A
|
46
N/A
|
87
+91%
|
(110)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
