Divgi Torqtransfer Systems cash flow

Latest FY26

Cash from operations: ₹41.1cr+16.6% on FY25
Capital spending: ₹44.3cr+67.2% on FY25
Free cash flow: −₹3.2cr₹8.7 cr in FY25
Cash from financing: −₹8.9cr−₹8.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	29.2	25.2	18.7	13.0
	—	0.2	0.3	0.3	0.1
	—	−19.7	−20.4	−19.1	−6.9
	—	0.0	0.0	0.2	0.2
Changes in working capital
	—	−20.1	−3.0	−3.8	−1.8
	—	−25.0	7.1	14.5	−26.2
	—	0.0	−0.0	0.0	0.0
	—	0.0	−0.1	−17.3	11.1
	—	0.0	0.1	0.0	0.0
	—	28.2	0.0	0.0	0.0
Cash from operating activities
	84.4	62.7	33.0	53.5	68.8
	—	−7.1	9.1	−6.7	−10.6
	—	55.6	42.1	46.8	58.2
	—	0.0	0.0	−0.0	0.0
	—	14.6	6.9	14.3	17.4
	—	41.1	35.2	32.5	40.8
Cash from investing activities
	—	44.3	26.5	77.7	68.4
	—	0.2	0.0	0.1	0.0
	—	21.7	20.6	9.9	6.0
	—	6.4	−36.7	−73.9	−151
	—	−16.1	−42.5	−142	−213
Cash from financing activities
	—	0.0	0.0	−0.4	169
	—	0.0	0.0	0.0	0.3
	—	0.1	0.1	0.0	0.0
	—	0.7	0.0	−0.7	0.8
	—	0.2	0.3	−0.3	0.1
	—	8.0	8.0	−10.2	9.2
	—	0.0	−0.5	−0.1	0.0
	—	−8.9	−8.8	10.8	160
	—	16.1	−16.1	−98.4	−12.6
	—	16.1	−16.1	−98.4	−12.6
	—	—	—	−93.7	4.8
Reference items
	93.0	70.0	37.4	53.1	74.5
	22.2%	19.8%	17.1%	20.9%	27.5%
	−3.2	−3.2	8.7	−45.3	−27.6
	—	−3.5	8.3	−45.6	—
	−₹1.06	−₹1.06	₹2.85	−₹14.80	−₹9.03
	—	0.88×	1.44×	0.82×	0.80×
	—	14.6	6.9	14.3	17.4
	—	0.2	0.3	0.3	0.1

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

DIVGIITTS₹938.20

Divgi Torqtransfer Systems Limited

· Auto & Mobility

₹ CrorePeersJTEKTINDIA WHEELS FMGOETZE SANDHAR UNIPARTS CARRARO MMFL NRBBEARINGMcap ₹2,869 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	13.0	18.7	25.2	29.2	—
+ Finance Costs	0.1	0.3	0.3	0.2	—
+ Interest Income	-6.9	-19.1	-20.4	-19.7	—
+ Other Non-cash Items	0.2	0.2	0.0	0.0	—
Changes in Working Capital
+ Inventories	-1.8	-3.8	-3.0	-20.1	—
+ Trade Receivables — Current	-26.2	14.5	7.1	-25.0	—
+ Other Current Assets	0.0	0.0	-0.0	0.0	—
+ Trade Payables — Current	11.1	-17.3	-0.1	0.0	—
+ Other Financial Liabilities — Current	0.0	0.0	0.1	0.0	—
+ Provisions — Current	0.0	0.0	0.0	28.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	68.8	53.5	33.0	62.7	84.4
+ Total Adjustments (incl. Working Capital)	-10.6	-6.7	9.1	-7.1	—
Cash from Operations (pre-tax)	58.2	46.8	42.1	55.6	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.0	0.0	0.0	—
+ Income Taxes Paid	17.4	14.3	6.9	14.6	—
Cash from Operating Activities	40.8	32.5	35.2	41.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	68.4	77.7	26.5	44.3	—
+ Disp of Fixed Assets	0.0	0.1	0.0	0.2	—
+ Interest Received — Investing	6.0	9.9	20.6	21.7	—
+ Other Inflows / (Outflows) — Investing	-150.7	-73.9	-36.7	6.4	—
Cash from Investing Activities	-213.1	-141.6	-42.5	-16.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	169.5	-0.4	0.0	0.0	—
+ Proceeds from Borrowings	0.3	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.1	0.1	—
+ Payment of Lease Liabilities	0.8	-0.7	0.0	0.7	—
+ Interest Paid	0.1	-0.3	0.3	0.2	—
+ Dividends Paid	9.2	-10.2	8.0	8.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.1	-0.5	0.0	—
Cash from Financing Activities	159.7	10.8	-8.8	-8.9	—
Net Changes in Cash (pre-FX)	-12.6	-98.4	-16.1	16.1	—
Net Changes in Cash	-12.6	-98.4	-16.1	16.1	—
Closing Cash	4.8	-93.7	—	—	—
Reference Items
EBITDA	74.5	53.1	37.4	70.0	93.0
EBITDA Margin %	27.48	20.94	17.06	19.84	22.24
Free Cash Flow (CFO − Capex)	-27.6	-45.3	8.7	-3.2	-3.2
Free Cash Flow to Equity	—	-45.6	8.3	-3.5	—
Free Cash Flow per Basic Share	-9.03	-14.80	2.85	-1.06	-1.06
Cash Flow to Net Income	0.80	0.82	1.44	0.88	—
Cash Paid for Taxes	17.4	14.3	6.9	14.6	—
Cash Paid for Interest	0.1	0.3	0.3	0.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.