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    DIVGIITTS — Divgi TorqTransfer Systems Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line526622688535330
    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 Activities269511408325352
    Capital Expenditures-256-399-684-777-265
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9.89-112-1,447838-160
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-246-511-2,13160.7-425
    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-25.8-29.31,597-117-88.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.37-29.3-126268-161