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Divgi Torqtransfer Systems Limited — Cash Flow Statement
₹615.80
-3.28%
Divgi Torqtransfer Systems Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.71 Cr | -45.27 Cr | -27.61 Cr | 11.15 Cr | — |
| Capital Expenditure | -26.50 Cr | -77.73 Cr | -68.43 Cr | -39.93 Cr | — |
| End Cash Position | 15.44 Cr | 31.57 Cr | 4.76 Cr | 17.35 Cr | — |
| Beginning Cash Position | 31.57 Cr | 4.76 Cr | 17.35 Cr | 20.29 Cr | — |
| Changes In Cash | -16.14 Cr | 26.82 Cr | -12.59 Cr | -2.93 Cr | — |
| Financing Cash Flow | -8.82 Cr | -11.71 Cr | 159.72 Cr | -2.93 Cr | — |
| Interest Paid Cff | -0.29 Cr | -0.26 Cr | -0.08 Cr | -0.11 Cr | — |
| Cash Dividends Paid | -7.95 Cr | -10.24 Cr | -9.22 Cr | -2.12 Cr | — |
| Net Common Stock Issuance | 0.00 | -0.39 Cr | 169.49 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.12 Cr | -0.08 Cr | 0.31 Cr | -0.14 Cr | — |
| Net Short Term Debt Issuance | 90000.00 | -0.02 Cr | 0.02 Cr | -0.04 Cr | — |
| Net Long Term Debt Issuance | -0.13 Cr | -0.06 Cr | 0.29 Cr | -0.10 Cr | — |
| Investing Cash Flow | -42.53 Cr | 6.07 Cr | -213.13 Cr | -51.08 Cr | — |
| Interest Received Cfi | 20.60 Cr | 9.89 Cr | 6.01 Cr | 6.11 Cr | — |
| Net Investment Purchase And Sale | -36.67 Cr | 73.86 Cr | -150.72 Cr | -17.26 Cr | — |
| Net PPE Purchase And Sale | -26.46 Cr | -77.68 Cr | -68.43 Cr | -39.93 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -26.50 Cr | -77.73 Cr | -68.43 Cr | -39.93 Cr | — |
| Operating Cash Flow | 35.21 Cr | 32.46 Cr | 40.82 Cr | 51.08 Cr | — |
| Taxes Refund Paid | -6.91 Cr | -14.33 Cr | -17.42 Cr | -15.55 Cr | — |
| Change In Working Capital | 3.98 Cr | -6.72 Cr | -16.94 Cr | -0.64 Cr | — |
| Change In Payable | -0.15 Cr | -17.34 Cr | 11.11 Cr | -1.35 Cr | — |
| Change In Inventory | -3.00 Cr | -3.85 Cr | -1.81 Cr | -3.37 Cr | — |
| Change In Receivables | 7.13 Cr | 14.47 Cr | -26.24 Cr | 4.08 Cr | — |
| Other Non Cash Items | -20.02 Cr | -18.68 Cr | -6.64 Cr | -6.28 Cr | — |
| Depreciation And Amortization | 25.18 Cr | 18.69 Cr | 12.98 Cr | 11.39 Cr | — |
| Depreciation | 25.18 Cr | 18.69 Cr | 12.98 Cr | 10.82 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.03 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 33.00 Cr | 53.53 Cr | 68.83 Cr | 62.15 Cr | — |
| Repurchase Of Capital Stock | — | -0.39 Cr | — | — | — |
| Common Stock Payments | — | -0.39 Cr | — | — | — |
| Amortization Cash Flow | — | 1.56 Cr | 0.67 Cr | 0.57 Cr | 0.19 Cr |
| Issuance Of Capital Stock | — | — | 169.49 Cr | 0.00 | — |
| Common Stock Issuance | — | — | 169.49 Cr | 0.00 | — |
| Common Stock Dividend Paid | — | — | — | -2.12 Cr | -1.72 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.