DIVGIITTS — Divgi TorqTransfer Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.01bn
- IN₹17.04bn
- IN₹2.19bn
Annual cashflow statement for Divgi TorqTransfer Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 526 | 622 | 688 | 535 | 330 |
| Depreciation | |||||
| Non-Cash Items | -35.4 | -62.8 | -66.4 | -187 | -201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297 | -162 | -344 | -210 | -29.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 269 | 511 | 408 | 325 | 352 |
| Capital Expenditures | -256 | -399 | -684 | -777 | -265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.89 | -112 | -1,447 | 838 | -160 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -511 | -2,131 | 60.7 | -425 |
| Financing Cash Flow Items | -24.7 | -28 | -8.6 | -10 | -7.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.8 | -29.3 | 1,597 | -117 | -88.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.37 | -29.3 | -126 | 268 | -161 |