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Divgi Torqtransfer Systems Ltd. - Research Center

543812 DIVGIITTS Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 33.00 53.53 68.83 62.15 52.56
Net cashflow-operating activity 35.21 32.46 40.82 51.08 26.97
Net cash used in investing activity -42.53 6.07 -213.13 -51.08 -24.58
Netcash used in fin. activity -8.82 -11.72 159.72 -2.93 -2.62
Net inc/dec in cash and equivlnt -16.14 26.82 -12.59 -2.93 -0.24
Cash and equivalnt begin of year 31.57 4.76 17.35 20.29 20.52
Cash and equivalnt end of year 15.44 31.57 4.76 17.35 20.29
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