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Business News/Market/Market Stats/Divgi Torqtransfer Systems share price/ Divgi Torqtransfer Systems Cash Flow Annual
Divgi Torqtransfer Systems Cash Flow Annual
Trade634.50 -9.90 (-1.54%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 53.53 | 68.83 | 62.15 | 52.56 |
| Depreciation/ Depletion | 18.69 | 12.99 | 11.39 | 7.61 |
| Non- Cash Items | -18.71 | -6.64 | -6.28 | -3.54 |
| Changesin Working Capital | -21.05 | -34.36 | -16.19 | -29.70 |
| Cashfrom Operating Activities | 32.46 | 40.82 | 51.08 | 26.93 |
| Capital Expenditures | -77.73 | -68.43 | -39.93 | -25.57 |
| Other Investing Cash Flow Items Total | 83.80 | -144.70 | -11.15 | 0.99 |
| Cashfrom Investing Activities | 6.07 | -213.13 | -51.08 | -24.58 |
| Financing Cash Flow Items | -1.00 | -0.86 | -2.80 | -2.47 |
| Total Cash Dividends Paid | -10.25 | -9.22 | - | - |
| Issuance( Retirement)of Stock Net | -0.39 | 169.49 | - | - |
| Issuance( Retirement)of Debt Net | -0.08 | 0.31 | -0.14 | -0.11 |
| Cashfrom Financing Activities | -11.72 | 159.72 | -2.93 | -2.58 |
| Net Changein Cash | 26.82 | -12.59 | -2.93 | -0.24 |
| Cash Interest Paid | 0.26 | 0.08 | 0.11 | 0.12 |
| Cash Taxes Paid | 14.33 | 17.42 | 15.56 | 12.31 |
*All figures in crores except per share values
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