Divgi TorqTransfer Systems Limited (DIVGIITTS.BO)
INR 659.1
(-1.99%)
INR 659.1
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 420.97 Million | 408.21 Million | 510.77 Million | 269.65 Million | 383.29 Million |
| Net Income | 397.35 Million | 688.31 Million | 621.53 Million | 525.56 Million | 377.62 Million |
| Depreciation & Amortization | 186.88 Million | 129.85 Million | 113.9 Million | 76.09 Million | 63.89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -67.2 Million | -169.37 Million | -6.35 Million | -173.49 Million | 99.5 Million |
| Other non-cash items | 344.9 Million | -240.58 Million | -218.31 Million | -158.51 Million | -157.72 Million |
| Investing Cash Flow | -38.25 Million | -2.13 Billion | -510.78 Million | -245.78 Million | -243.06 Million |
| Investments in PPE | -777.33 Million | -684.31 Million | -399.26 Million | -255.68 Million | -130.92 Million |
| Acquisitions | 510 Thousand | - | - | 530 Thousand | - |
| Investment purchases | - | -1.5 Billion | -172.57 Million | -91.62 Million | -164.73 Million |
| Sales/Maturities of investments | 739.08 Million | - | - | - | - |
| Other Investing Activities | 838.02 Million | 60.15 Million | 61.05 Million | 100.99 Million | 52.59 Million |
| Financing Cash Flow | -114.57 Million | 1.59 Billion | -29.33 Million | -26.23 Million | -57.51 Million |
| Debt repayment | -790 Thousand | -3.1 Million | -1.35 Million | -1.5 Million | -1.88 Million |
| Dividends payments | -102.45 Million | -92.23 Million | -21.21 Million | -17.22 Million | -40.28 Million |
| Common Stock Repurchased | -3.91 Million | 6.2 Million | - | - | - |
| Common Stock Issuance | -3.91 Million | 1.69 Billion | - | - | - |
| Other Financing Activities | -10 Million | -8.6 Million | -6.77 Million | -7.51 Million | -15.35 Million |
| Accounts receivables | 144.68 Million | -262.36 Million | 40.8 Million | -322.02 Million | 120.97 Million |
| Accounts payables | -173.39 Million | 111.09 Million | -13.49 Million | 207.92 Million | -11.38 Million |
| Inventory | -38.49 Million | -18.1 Million | -33.66 Million | -59.39 Million | -10.09 Million |
| Other working capital | -173.39 Million | - | - | - | - |
| Cash at beginning of period | 254.22 Million | 173.53 Million | 202.87 Million | 205.23 Million | 122.51 Million |
| Cash at end of period | 2.64 Billion | 47.59 Million | 173.53 Million | 202.87 Million | 205.23 Million |
| Capital Expenditure | -777.33 Million | -684.31 Million | -399.26 Million | -255.68 Million | -130.92 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.38 Billion | -125.94 Million | -29.34 Million | -2.36 Million | 82.72 Million |
| Free Cash Flow | -356.36 Million | -276.1 Million | 111.51 Million | 13.97 Million | 252.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 397.35 Million | 93.72 Million | 107.23 Million | 104.33 Million | 134.5 Million | 688.31 Million |
| Depreciation & Amortization | 186.88 Million | 48.42 Million | 45.29 Million | 36.35 Million | 36.68 Million | 129.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.2 Million | - | - | - | - | -169.37 Million |
| Other non-cash items | 344.9 Million | -48.42 Million | -45.29 Million | -36.35 Million | -36.68 Million | -240.58 Million |
| Investing Cash Flow | -38.25 Million | - | - | - | - | -2.13 Billion |
| Investments in PPE | -777.33 Million | - | - | - | - | -684.31 Million |
| Acquisitions | 510 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1.5 Billion |
| Sales/Maturities of investments | 739.08 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 60.15 Million |
| Financing Cash Flow | -114.57 Million | - | - | - | - | 1.59 Billion |
| Debt repayment | -790 Thousand | - | - | - | - | -3.1 Million |
| Dividends payments | -102.45 Million | - | - | - | - | -92.23 Million |
| Common Stock Repurchased | -3.91 Million | - | - | - | - | 6.2 Million |
| Common Stock Issuance | -3.91 Million | - | - | - | - | 1.69 Billion |
| Other Financing Activities | - | - | - | - | - | -8.6 Million |
| Accounts receivables | 144.68 Million | - | - | - | - | -262.36 Million |
| Accounts payables | -173.39 Million | - | - | - | - | 111.09 Million |
| Inventory | -38.49 Million | - | - | - | - | -18.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 254.22 Million | 2.7 Billion | 2.59 Billion | 254.22 Million | 119.72 Million | 173.53 Million |
| Cash at end of period | 2.64 Billion | 93.72 Million | 2.7 Billion | 104.33 Million | 254.22 Million | 47.59 Million |
| Capital Expenditure | -777.33 Million | - | - | - | - | -684.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.38 Billion | -2.6 Billion | 107.23 Million | -149.89 Million | 134.5 Million | -125.94 Million |
| Free Cash Flow | -356.36 Million | 93.72 Million | 107.23 Million | 104.33 Million | 134.5 Million | -276.1 Million |
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