Divgi Torqtransfer Systems Ltd
NSE: DIVGIITTS BSE: 543812
₹615.80
(-8.74%)
Thu, 02 Apr 2026, 11:03 am
Market Cap18.87B
PE Ratio51.18
Dividend0.39
Producer Manufacturing
Auto Parts: OEM
24.5KDivgi Torqtransfer Systems Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -63.89M | -76.09M | -113.91M | -129.85M | -186.88M | -251.83M |
| Accumulated depreciation, total | -623.42M | -686.96M | -790.31M | -906.90M | -1.07B | -1.28B |
| Cash from operating activities | 425.15M | 369.47M | 570.69M | 467.52M | 420.97M | 555.23M |
| Funds from operations | 325.65M | 542.96M | 577.04M | 636.89M | 488.17M | 515.40M |
| Net income (cash flow) | 280.39M | 380.44M | 461.51M | 511.62M | 397.35M | 243.92M |
| Depreciation & amortization (cash flow) | 63.89M | 76.09M | 113.90M | 129.85M | 186.88M | 251.83M |
| Depreciation/depletion | 62.39M | 74.16M | 108.16M | 123.12M | 171.27M | 218.26M |
| Amortization | 1.50M | 1.93M | 5.74M | 6.73M | 15.61M | 33.57M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -115.86M | -58.69M | -158.39M | -181.27M | -234.03M | -66.47M |
| Changes in working capital | 99.50M | -173.49M | -6.35M | -169.37M | -67.20M | 39.83M |
| Cash from investing activities | -295.65M | -346.77M | -571.83M | -2.19B | -38.25M | -631.27M |
| Capital expenditures | -130.92M | -255.68M | -399.26M | -684.31M | -777.33M | -265.03M |
| Capital expenditures - fixed assets | -130.92M | -255.68M | -399.26M | -684.31M | -777.33M | -265.03M |
| Capital expenditures - other assets | — | — | — | 0 | — | — |
| Cash from financing activities | -46.78M | -25.06M | -28.20M | 1.60B | -114.57M | -85.34M |
| Free cash flow | 294.23M | 113.79M | 171.43M | -216.79M | -356.36M | 290.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800