Divgi TorqTransfer Systems Limited (NSE:DIVGIITTS)
India
· Delayed Price · Currency is INR 730.05
+9.00 (1.25%)
Mar 9, 2026, 3:29 PM IST
NSE:DIVGIITTS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 243.92 | 397.35 | 511.62 | 461.51 | 380.44 | Upgrade
|
| Depreciation & Amortization | - | 241.74 | 177.06 | 123.32 | 108.16 | 74.16 | Upgrade
|
| Other Amortization | - | 10.09 | 9.82 | 6.53 | 5.74 | 44.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.28 | -0.29 | - | - | -0.26 | Upgrade
|
| Other Operating Activities | - | -183.17 | -192.13 | -63.89 | -58.29 | -55.99 | Upgrade
|
| Change in Accounts Receivable | - | 71.28 | 144.68 | -262.36 | 40.8 | -322.02 | Upgrade
|
| Change in Inventory | - | -29.97 | -38.49 | -18.1 | -33.66 | -59.39 | Upgrade
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| Change in Accounts Payable | - | -1.48 | -173.39 | 111.09 | -13.49 | 207.92 | Upgrade
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| Operating Cash Flow | - | 352.13 | 324.61 | 408.21 | 510.77 | 269.65 | Upgrade
|
| Operating Cash Flow Growth | - | 8.48% | -20.48% | -20.08% | 89.42% | -29.65% | Upgrade
|
| Capital Expenditures | - | -265.03 | -777.33 | -684.31 | -399.26 | -255.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.42 | 0.51 | - | - | 0.53 | Upgrade
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| Investment in Securities | - | -366.66 | 738.57 | -1,507 | -172.57 | -91.62 | Upgrade
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| Other Investing Activities | - | 205.98 | 98.94 | 60.15 | 61.05 | 100.99 | Upgrade
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| Investing Cash Flow | - | -425.29 | 60.69 | -2,131 | -510.78 | -245.78 | Upgrade
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| Short-Term Debt Issued | - | 0.09 | - | 0.21 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.89 | - | - | Upgrade
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| Total Debt Issued | - | 0.09 | - | 3.1 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.24 | - | -0.36 | -0.57 | Upgrade
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| Long-Term Debt Repaid | - | -5.91 | -7.97 | -7.76 | -6.63 | -7.27 | Upgrade
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| Total Debt Repaid | - | -5.91 | -8.21 | -7.76 | -6.99 | -7.84 | Upgrade
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| Net Debt Issued (Repaid) | - | -5.82 | -8.21 | -4.66 | -6.99 | -7.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,800 | - | - | Upgrade
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| Common Dividends Paid | - | -79.52 | -102.45 | -92.23 | -21.21 | -17.22 | Upgrade
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| Dividends Paid | - | -79.52 | -102.45 | -92.23 | -21.21 | -17.22 | Upgrade
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| Other Financing Activities | - | -2.88 | -6.49 | -105.93 | -1.13 | -1.17 | Upgrade
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| Financing Cash Flow | - | -88.22 | -117.15 | 1,597 | -29.33 | -26.23 | Upgrade
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| Net Cash Flow | - | -161.38 | 268.15 | -125.94 | -29.34 | -2.36 | Upgrade
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| Free Cash Flow | - | 87.1 | -452.72 | -276.1 | 111.51 | 13.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 698.21% | -94.46% | Upgrade
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| Free Cash Flow Margin | - | 3.98% | -17.86% | -10.19% | 4.77% | 0.75% | Upgrade
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| Free Cash Flow Per Share | - | 2.85 | -14.80 | -9.96 | 4.05 | 0.51 | Upgrade
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| Cash Interest Paid | - | 2.88 | 2.58 | 0.84 | 1.13 | 1.17 | Upgrade
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| Cash Income Tax Paid | - | 69.05 | 143.26 | 174.18 | 155.55 | 123.15 | Upgrade
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| Levered Free Cash Flow | - | 125.47 | -662.91 | -183.64 | 52.12 | 2.39 | Upgrade
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| Unlevered Free Cash Flow | - | 127.86 | -660.37 | -181.88 | 53.15 | 3.54 | Upgrade
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| Change in Working Capital | - | 39.83 | -67.2 | -169.37 | -6.35 | -173.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.