Divgi
DIVGIITTS.NSDivgi TorqTransfer Systems Limited Price (DIVGIITTS.NS)
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Shares Outstanding
30,580,000
(10.3175)%Cash Flow Statement
Divgi TorqTransfer Systems LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 402.80M
+0% |
377.62M
-6% |
525.56M
+39% |
621.53M
+18% |
688.31M
+11% |
397.35M
-42% |
|||||||||||||
| Depreciation And Amortiz... | 60.34M | 63.89M | 76.09M | 113.90M | 129.85M | 186.88M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -9,070,837.00 | 120.97M | -322,020,000.00 | 40.80M | -262,360,000.00 | 144.68M | |||||||||||||
| Accounts Payables | 0.00 | -11,380,000.00 | 207.92M | -13,490,000.00 | 111.09M | -173,390,000.00 | |||||||||||||
| Inventory | 6.78M | -10,090,000.00 | -59,390,000.00 | -33,660,000.00 | -18,100,000.00 | -38,490,000.00 | |||||||||||||
| Other Working Capital | 13.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | -14,133,580.00 | -157,720,000.00 | -158,510,000.00 | -218,310,000.00 | -240,580,000.00 | -192,420,000.00 | |||||||||||||
| Net Cash Provided By Op... | 459.75M
+0% |
383.29M
-17% |
269.65M
-30% |
510.77M
+89% |
408.21M
-20% |
324.61M
-20% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -220,527,043.00 | -130,920,000.00 | -255,680,000.00 | -399,260,000.00 | -684,310,000.00 | -777,330,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 530.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | -164,730,000.00 | -91,620,000.00 | -172,570,000.00 | -1,507,170,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 91.09M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -679,349,221.00 | 52.59M | 9.90M | 61.05M | 60.15M | 838.02M | |||||||||||||
| Net Cash Used For Inv... | -899,876,264.00
+0% |
-243,060,000.00
-73% |
-245,780,000.00
+1% |
-510,780,000.00
+108% |
-2,131,330,000.00
+317% |
60.69M
-103% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,360,086.00 | -6,470,000.00 | -1,500,000.00 | -1,350,000.00 | 3.10M | -790,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.69B | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,910,000.00 | |||||||||||||
| Dividends Paid | 0.00 | -40,280,000.00 | -17,220,000.00 | -21,210,000.00 | -92,230,000.00 | -102,450,000.00 | |||||||||||||
| Other Financing Activities | 489.20M | -30,000.00 | -7,510,000.00 | -6,770,000.00 | -8,600,000.00 | -10,000,000.00 | |||||||||||||
| Net Cash Used/Provide... | 482.84M
+0% |
-57,510,000.00
-112% |
-26,230,000.00
-54% |
-29,330,000.00
+12% |
1.60B
-5,546% |
-117,150,000.00
-107% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 42.71M | 82.72M | -2,360,000.00 | -29,340,000.00 | -125,940,000.00 | 268.15M | |||||||||||||
| Cash At Beginning Of Per... | 79.80M | 122.51M | 205.23M | 202.87M | 173.53M | 47.59M | |||||||||||||
| Cash At End Of Period | 122.51M | 205.23M | 202.87M | 173.53M | 47.59M | 315.74M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 459.75M | 383.29M | 269.65M | 510.77M | 408.21M | 324.61M | |||||||||||||
| Capital Expenditure | -220,527,043.00 | -130,920,000.00 | -255,680,000.00 | -399,260,000.00 | -684,310,000.00 | -777,330,000.00 | |||||||||||||
| Free Cash Flow | 239.22M
+0% |
252.37M
+5% |
13.97M
-94% |
111.51M
+698% |
-276,100,000.00
-348% |
-452,720,000.00
+64% |
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