Divgi TorqTransfer Systems Limited (NSE:DIVGIITTS)
India · Delayed Price · Currency is INR 892.00
-30.50 (-3.31%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 788.9 | 469.26 | 243.92 | 397.35 | 511.62 | 461.51 |
Depreciation & Amortization | 302.49 | 282.45 | 241.74 | 177.06 | 123.32 | 108.16 |
Other Amortization | 9.92 | 9.92 | 10.09 | 9.82 | 6.53 | 5.74 |
Loss (Gain) From Sale of Assets | -3.16 | -1.46 | -0.28 | -0.29 | - | - |
Other Operating Activities | -148.17 | -181.31 | -183.17 | -192.13 | -63.89 | -58.29 |
Change in Accounts Receivable | -403.14 | -249.82 | 71.28 | 144.68 | -262.36 | 40.8 |
Change in Inventory | -274.52 | -200.52 | -29.97 | -38.49 | -18.1 | -33.66 |
Change in Accounts Payable | 349.8 | 282.31 | -1.48 | -173.39 | 111.09 | -13.49 |
Operating Cash Flow | 622.12 | 410.83 | 352.13 | 324.61 | 408.21 | 510.77 |
Operating Cash Flow Growth | 178.35% | 16.67% | 8.48% | -20.48% | -20.08% | 89.42% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -673.11 | -443.16 | -265.03 | -777.33 | -684.31 | -399.26 |
Sale of Property, Plant & Equipment | 3.94 | 1.84 | 0.42 | 0.51 | - | - |
Investment in Securities | 70.99 | 63.94 | -366.66 | 738.57 | -1,507 | -172.57 |
Other Investing Activities | 195.42 | 216.65 | 205.98 | 98.94 | 60.15 | 61.05 |
Investing Cash Flow | -402.76 | -160.73 | -425.29 | 60.69 | -2,131 | -510.78 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 0.04 | 0.09 | - | 0.21 | - |
Long-Term Debt Issued | - | - | - | - | 2.89 | - |
Total Debt Issued | - | 0.04 | 0.09 | - | 3.1 | - |
Short-Term Debt Repaid | - | - | - | -0.24 | - | -0.36 |
Long-Term Debt Repaid | - | -7.91 | -5.91 | -7.97 | -7.76 | -6.63 |
Lease Payments | -9.22 | -6.96 | -4.62 | -7.42 | -7.76 | -5.64 |
Total Debt Repaid | -10.16 | -7.91 | -5.91 | -8.21 | -7.76 | -6.99 |
Net Debt Issued (Repaid) | -10.16 | -7.87 | -5.82 | -8.21 | -4.66 | -6.99 |
Issuance of Common Stock | - | - | - | - | 1,800 | - |
Common Dividends Paid | - | -79.52 | -79.52 | -102.45 | -92.23 | -21.21 |
Dividends Paid | - | -79.52 | -79.52 | -102.45 | -92.23 | -21.21 |
Other Financing Activities | -0.9 | -1.87 | -2.88 | -6.49 | -105.93 | -1.13 |
Financing Cash Flow | -11.06 | -89.26 | -88.22 | -117.15 | 1,597 | -29.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 208.38 | 160.84 | -161.38 | 268.15 | -125.94 | -29.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -50.99 | -32.33 | 87.1 | -452.72 | -276.1 | 111.51 |
Free Cash Flow Growth | - | - | - | - | - | 698.21% |
Free Cash Flow Margin | -1.07% | -0.92% | 3.98% | -17.86% | -10.19% | 4.77% |
Free Cash Flow Per Share | -1.67 | -1.06 | 2.85 | -14.80 | -9.96 | 4.05 |
Levered Free Cash Flow | -117.59 | -22.04 | 125.47 | -662.91 | -183.64 | 52.12 |
Unlevered Free Cash Flow | -115.53 | -20.1 | 127.86 | -660.37 | -181.88 | 53.15 |
Free Cash Flow After Leases | -60.21 | -39.29 | 82.48 | -460.14 | -283.86 | 105.87 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.9 | 1.87 | 2.88 | 2.58 | 0.84 | 1.13 |
Cash Income Tax Paid | 231.32 | 145.54 | 69.05 | 143.26 | 174.18 | 155.55 |
Change in Working Capital | -327.86 | -168.03 | 39.83 | -67.2 | -169.37 | -6.35 |