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    DIVGIITTS — Divgi TorqTransfer Systems Cashflow Statement

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    Annual cashflow statement for Divgi TorqTransfer Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line378526622688535
    Depreciation
    Non-Cash Items-42.7-35.4-62.8-66.4-187
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-15.5-297-162-344-210
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities383269511408325
    Capital Expenditures-131-256-399-684-777
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1129.89-112-1,447838
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-243-246-511-2,13160.7
    Financing Cash Flow Items-55.6-24.7-28-8.6-10
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-57.5-25.8-29.31,597-117
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash82.7-2.37-29.3-126268