Divgi TorqTransfer Systems Limited (NSE:DIVGIITTS)
India · Delayed Price · Currency is INR 595.95
-0.95 (-0.16%)
Jan 23, 2026, 3:30 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2020 |
Net Income | 302.66 | 243.92 | 397.35 | 511.62 | 461.51 | 380.44 | Upgrade |
Depreciation & Amortization | 265.65 | 241.74 | 177.06 | 123.32 | 108.16 | 74.16 | Upgrade |
Other Amortization | 10.09 | 10.09 | 9.82 | 6.53 | 5.74 | 44.79 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.28 | -0.29 | - | - | -0.26 | Upgrade |
Other Operating Activities | -172.97 | -183.17 | -192.13 | -63.89 | -58.29 | -55.99 | Upgrade |
Change in Accounts Receivable | -259.72 | 71.28 | 144.68 | -262.36 | 40.8 | -322.02 | Upgrade |
Change in Inventory | -123.25 | -29.97 | -38.49 | -18.1 | -33.66 | -59.39 | Upgrade |
Change in Accounts Payable | 201.22 | -1.48 | -173.39 | 111.09 | -13.49 | 207.92 | Upgrade |
Operating Cash Flow | 223.5 | 352.13 | 324.61 | 408.21 | 510.77 | 269.65 | Upgrade |
Operating Cash Flow Growth | -58.84% | 8.48% | -20.48% | -20.08% | 89.42% | -29.65% | Upgrade |
Capital Expenditures | -333.53 | -265.03 | -777.33 | -684.31 | -399.26 | -255.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.42 | 0.51 | - | - | 0.53 | Upgrade |
Investment in Securities | -7.13 | -366.66 | 738.57 | -1,507 | -172.57 | -91.62 | Upgrade |
Other Investing Activities | 204.79 | 205.98 | 98.94 | 60.15 | 61.05 | 100.99 | Upgrade |
Investing Cash Flow | -135.59 | -425.29 | 60.69 | -2,131 | -510.78 | -245.78 | Upgrade |
Short-Term Debt Issued | - | 0.09 | - | 0.21 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2.89 | - | - | Upgrade |
Total Debt Issued | 0.07 | 0.09 | - | 3.1 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.24 | - | -0.36 | -0.57 | Upgrade |
Long-Term Debt Repaid | - | -5.91 | -7.97 | -7.76 | -6.63 | -7.27 | Upgrade |
Total Debt Repaid | -5.81 | -5.91 | -8.21 | -7.76 | -6.99 | -7.84 | Upgrade |
Net Debt Issued (Repaid) | -5.74 | -5.82 | -8.21 | -4.66 | -6.99 | -7.84 | Upgrade |
Issuance of Common Stock | - | - | - | 1,800 | - | - | Upgrade |
Common Dividends Paid | -79.52 | -79.52 | -102.45 | -92.23 | -21.21 | -17.22 | Upgrade |
Dividends Paid | -79.52 | -79.52 | -102.45 | -92.23 | -21.21 | -17.22 | Upgrade |
Other Financing Activities | -2.88 | -2.88 | -6.49 | -105.93 | -1.13 | -1.17 | Upgrade |
Financing Cash Flow | -88.14 | -88.22 | -117.15 | 1,597 | -29.33 | -26.23 | Upgrade |
Net Cash Flow | -0.23 | -161.38 | 268.15 | -125.94 | -29.34 | -2.36 | Upgrade |
Free Cash Flow | -110.03 | 87.1 | -452.72 | -276.1 | 111.51 | 13.97 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 698.21% | -94.46% | Upgrade |
Free Cash Flow Margin | -4.15% | 3.98% | -17.86% | -10.19% | 4.77% | 0.75% | Upgrade |
Free Cash Flow Per Share | -3.60 | 2.85 | -14.80 | -9.96 | 4.05 | 0.51 | Upgrade |
Cash Interest Paid | 2.88 | 2.88 | 2.58 | 0.84 | 1.13 | 1.17 | Upgrade |
Cash Income Tax Paid | 83.05 | 69.05 | 143.26 | 174.18 | 155.55 | 123.15 | Upgrade |
Levered Free Cash Flow | -88.53 | 125.47 | -662.91 | -183.64 | 52.12 | 2.39 | Upgrade |
Unlevered Free Cash Flow | -86.22 | 127.86 | -660.37 | -181.88 | 53.15 | 3.54 | Upgrade |
Change in Working Capital | -181.75 | 39.83 | -67.2 | -169.37 | -6.35 | -173.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.