Divgi Torq

Strong Sell

Market Cap: Small Cap
Industry: Auto Ancillary
ISIN: INE753U01022
NSEID: DIVGIITTS
BSEID: 543812

INR

433.10

11.6 (2.75%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.03 k

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Cash Flow

Divgi Torq Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Compare Cash Flow Results of Divgi Torq

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

53.53

544.42

-491.00

-90.17%

Adjustment

-0.03

23.22

-23.00

-100.13%

Changes In working Capital

-6.72

-197.05

191.00

96.59%

Cash Flow after changes in Working Capital

46.79

370.59

-324.00

-87.37%

Cash Flow from Operating Activities

32.46

192.69

-160.00

-83.15%

Cash Flow from Investing Activities

6.07

-135.45

141.00

104.48%

Cash Flow from Financing Activities

-11.72

-34.12

23.00

65.65%

Net Cash Inflow / Outflow

26.82

23.13

3.00

15.95%

Opening Cash & Cash Equivalents

4.76

85.77

-81.00

-94.45%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

31.57

108.9

-77.00

-71.01%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -20.48% vs -20.09% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

32.46

40.82

-20.48%