Divgi TorqTransfer Systems Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
593.10 -0.05 (-0.01%)Updated : 12 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.12-0.080.31-0.14
Net Changein Cash -16.1426.81-12.59-2.93
Cash Taxes Paid 6.9014.3317.4215.56
Net Income/ Starting Line 33.0053.5368.8362.15
Total Cash Dividends Paid -7.95-10.25-9.22-
Changesin Working Capital -2.92-21.05-34.36-16.19
Cashfrom Operating Activities 35.2132.4640.8251.08
Cash Interest Paid 0.290.260.080.11
Cashfrom Financing Activities -8.82-11.72159.72-2.93
Issuance( Retirement)of Stock Net 0.00-0.39169.49-
Depreciation/ Depletion 25.1818.6912.9911.39
Other Investing Cash Flow Items Total -16.0383.80-144.70-11.15
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 12.0012.0012.0012.00
Cashfrom Investing Activities -42.536.07-213.13-51.08
*All figures in crores except per share values
Recommended For You
Trending Stocks
171.85+5.50(3.31%)
297.90+6.80(2.34%)
11,723.00+255.95(2.23%)
2,262.65-42.05 (-1.82%)