DIVGI TORQTRANSFER SYSTEMS Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.09 | -0.12 | -0.08 | 0.31 |
| Net Changein Cash | 16.08 | -16.14 | 26.81 | -12.59 |
| Cash Taxes Paid | 14.55 | 6.90 | 14.33 | 17.42 |
| Net Income/ Starting Line | 62.75 | 33.00 | 53.53 | 68.83 |
| Total Cash Dividends Paid | -7.95 | -7.95 | -10.25 | -9.22 |
| Changesin Working Capital | -31.36 | -2.92 | -21.05 | -34.36 |
| Cashfrom Operating Activities | 41.08 | 35.21 | 32.46 | 40.82 |
| Cash Interest Paid | 0.19 | 0.29 | 0.26 | 0.08 |
| Cashfrom Financing Activities | -8.93 | -8.82 | -11.72 | 159.72 |
| Depreciation/ Depletion | 29.24 | 25.18 | 18.69 | 12.99 |
| Other Investing Cash Flow Items Total | 28.24 | -16.03 | 83.80 | -144.70 |
| Capital Expenditures | -44.32 | -26.50 | -77.73 | -68.43 |
| period Type | - | - | - | - |
| Non- Cash Items | -19.55 | -20.05 | -18.71 | -6.64 |
| Financing Cash Flow Items | -0.88 | -0.75 | -1.00 | -0.86 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -16.07 | -42.53 | 6.07 | -213.13 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -0.39 | 169.49 |
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