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Business News/Market/Market Stats/DIVGI TORQTRANSFER SYSTEMS Ltd share price/ DIVGI TORQTRANSFER SYSTEMS Ltd Cash Flow Annual
DIVGI TORQTRANSFER SYSTEMS Ltd Cash Flow Annual
611.80 -18.10 (-2.87%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.12 | -0.08 | 0.31 | -0.14 |
| Net Changein Cash | -16.14 | 26.81 | -12.59 | -2.93 |
| Cash Taxes Paid | 6.90 | 14.33 | 17.42 | 15.56 |
| Net Income/ Starting Line | 33.00 | 53.53 | 68.83 | 62.15 |
| Total Cash Dividends Paid | -7.95 | -10.25 | -9.22 | - |
| Changesin Working Capital | -2.92 | -21.05 | -34.36 | -16.19 |
| Cashfrom Operating Activities | 35.21 | 32.46 | 40.82 | 51.08 |
| Cash Interest Paid | 0.29 | 0.26 | 0.08 | 0.11 |
| Cashfrom Financing Activities | -8.82 | -11.72 | 159.72 | -2.93 |
| Issuance( Retirement)of Stock Net | 0.00 | -0.39 | 169.49 | - |
| Depreciation/ Depletion | 25.18 | 18.69 | 12.99 | 11.39 |
| Other Investing Cash Flow Items Total | -16.03 | 83.80 | -144.70 | -11.15 |
| Capital Expenditures | -26.50 | -77.73 | -68.43 | -39.93 |
| period Type | - | - | - | - |
| Non- Cash Items | -20.05 | -18.71 | -6.64 | -6.28 |
| Financing Cash Flow Items | -0.75 | -1.00 | -0.86 | -2.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -42.53 | 6.07 | -213.13 | -51.08 |
*All figures in crores except per share values
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