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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Divgi Torqtransfer Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2655.97 P/BV 4.02 Book Value ( ₹ ) 216.03
52 Week High/Low ( ₹ ) 1330/574 FV/ML 5/1 P/E(X) 56.60
Book Closure 10/09/2026 EPS ( ₹ ) 15.34 Div Yield (%) 0.38
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax62.7533.0053.5368.8362.15
      
Net CashFlow From Operating Activities41.0835.2132.4640.8251.08
Net Cash Used In Investing Activities-16.07-42.536.07-213.13-51.08
Net Cash Used From Financing Activities-8.93-8.82-11.72159.72-2.93
      
Net Inc/Dec In Cash And Cash Equivalents16.08-16.1426.82-12.59-2.93
Cash And Cash Equivalents Begin of Year15.4431.574.7617.3520.29
Cash And Cash Equivalents End Of Year31.5215.4431.574.7617.35