Divgi TorqTransfer Systems Limited (DIVGIITTS.NS)
INR 656.75
(-1.96%)
INR 656.75
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 420.97 Million | 408.21 Million | 510.77 Million | 269.65 Million | 383.29 Million | 459.75 Million |
| Net Income | 397.35 Million | 688.31 Million | 621.53 Million | 525.56 Million | 377.62 Million | 402.79 Million |
| Depreciation & Amortization | 186.88 Million | 129.85 Million | 113.9 Million | 76.09 Million | 63.89 Million | 60.33 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 | 10.75 Million |
| Other non-cash items | 344.9 Million | -240.58 Million | -218.31 Million | -158.51 Million | -157.72 Million | -14.13 Million |
| Investing Cash Flow | -38.25 Million | -2.13 Billion | -510.78 Million | -245.78 Million | -243.06 Million | -899.87 Million |
| Investments in PPE | -777.33 Million | -684.31 Million | -399.26 Million | -255.68 Million | -130.92 Million | -220.52 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 | - | - | 91.09 Million | - | - |
| Other Investing Activities | 838.02 Million | 60.15 Million | 61.05 Million | 9.9 Million | 52.59 Million | -679.34 Million |
| Financing Cash Flow | -114.57 Million | 1.59 Billion | -29.33 Million | -26.23 Million | -57.51 Million | 482.83 Million |
| Debt repayment | -790 Thousand | -3.1 Million | -1.35 Million | -1.5 Million | -1.88 Million | -6.36 Million |
| Dividends payments | -102.45 Million | -92.23 Million | -21.21 Million | -17.22 Million | -40.28 Million | - |
| Common Stock Repurchased | -3.91 Million | -3.1 Million | - | - | - | - |
| Common Stock Issuance | -3.91 Million | 1.69 Billion | - | - | - | - |
| Other Financing Activities | -6.73 Million | 700 Thousand | -6.77 Million | -7.51 Million | -7.07 Million | 489.19 Million |
| Accounts receivables | 144.68 Million | -262.36 Million | 40.8 Million | -322.02 Million | 120.97 Million | -9.07 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 | 6.78 Million |
| Other working capital | -173.39 Million | - | - | - | - | 13.03 Million |
| Cash at beginning of period | 254.22 Million | 173.53 Million | 202.87 Million | 205.23 Million | 122.51 Million | 79.8 Million |
| Cash at end of period | 2.64 Billion | 47.59 Million | 173.53 Million | 202.87 Million | 205.23 Million | 122.51 Million |
| Capital Expenditure | -777.33 Million | -684.31 Million | -399.26 Million | -255.68 Million | -130.92 Million | -220.52 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 | 42.71 Million |
| Free Cash Flow | -356.36 Million | -276.1 Million | 111.51 Million | 13.97 Million | 252.37 Million | 239.22 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.61 Million | 397.35 Million | 92.07 Million | 93.72 Million | 107.23 Million | 104.33 Million |
| Depreciation & Amortization | - | 186.88 Million | - | 48.42 Million | 45.29 Million | 36.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -67.2 Million | - | - | - | - |
| Other non-cash items | -59.61 Million | 344.9 Million | -92.07 Million | -93.72 Million | -107.23 Million | -104.33 Million |
| Investing Cash Flow | - | -38.25 Million | - | - | - | - |
| Investments in PPE | - | -777.33 Million | - | - | - | - |
| Acquisitions | - | 510 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 739.08 Million | - | - | - | - |
| Other Investing Activities | - | 838.02 Million | - | - | - | - |
| Financing Cash Flow | - | -114.57 Million | - | - | - | - |
| Debt repayment | - | -790 Thousand | - | - | - | - |
| Dividends payments | - | -102.45 Million | - | - | - | - |
| Common Stock Repurchased | - | -3.91 Million | - | - | - | - |
| Common Stock Issuance | - | -3.91 Million | - | - | - | - |
| Other Financing Activities | - | -6.73 Million | - | - | - | - |
| Accounts receivables | - | 144.68 Million | - | - | - | - |
| Accounts payables | - | -173.39 Million | - | - | - | - |
| Inventory | - | -38.49 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 254.22 Million | - | 2.7 Billion | 2.61 Billion | 254.22 Million |
| Cash at end of period | - | 2.64 Billion | - | 2.8 Billion | 2.7 Billion | 326.92 Million |
| Capital Expenditure | - | -777.33 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.38 Billion | - | 96.84 Million | 90.58 Million | 72.7 Million |
| Free Cash Flow | - | -356.36 Million | - | 96.84 Million | 90.58 Million | 72.7 Million |
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