Divgi Torqtransfer Systems Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Divgi Torq Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Divgi Torq

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

62.75

186.14

-124.00

-66.29%

Adjustment

9.69

100.49

-91.00

-90.36%

Changes In working Capital

-16.8

-81.8

65.00

79.46%

Cash Flow after changes in Working Capital

55.64

204.83

-149.00

-72.84%

Cash Flow from Operating Activities

41.08

157.96

-116.00

-73.99%

Cash Flow from Investing Activities

-16.07

-157.64

141.00

89.81%

Cash Flow from Financing Activities

-8.93

29.99

-37.00

-129.78%

Net Cash Inflow / Outflow

16.08

30.31

-14.00

-46.95%

Opening Cash & Cash Equivalents

15.44

0.3

15.00

5046.67%

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

31.52

30.62

1.00

2.94%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 16.67% vs 8.47% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

41.08

35.21

16.67%