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Divgi TorqTransfer Systems Ltd. (IN:DIVGIITTS)
:DIVGIITTS
India Market
DIVGIITTS
Divgi TorqTransfer Systems Ltd.
RESEARCH TOOLSreports

Divgi TorqTransfer Systems Ltd. (DIVGIITTS) Cash flow

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Divgi TorqTransfer Systems Ltd. Cash Flow

IN:DIVGIITTS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DIVGIITTS's free cash flow was decreased by ₹539.82M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 352.13M₹ 324.61M₹ 408.21M₹ 510.77M₹ 269.65M
Investing Cash Flow
₹ -425.29M₹ 60.69M₹ -2.13B₹ -510.78M₹ -245.78M
Financing Cash Flow
₹ -88.22M₹ -117.15M₹ 1.60B₹ -29.33M₹ -26.23M
End Cash Position
₹ 154.36M₹ 315.74M₹ 47.59M₹ 173.53M₹ 202.87M
Free Cash Flow
₹ 87.10M₹ -452.72M₹ -276.10M₹ 111.51M₹ 13.97M
Currency in INR

Divgi TorqTransfer Systems Ltd. Cash Flow