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Cash Flow

DIVGI TORQTRANSFER SYSTEMS LTD.

NSE : DIVGIITTSBSE : 543812ISIN CODE : INE753U01022Industry : Auto AncillaryHouse : Private
BSE631.10-1.6 (-0.25 %)
PREV CLOSE ( ) 632.70
OPEN PRICE ( ) 613.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1893
TODAY'S LOW / HIGH ( )609.15 633.00
52 WK LOW / HIGH ( )410.05 800.6
Select year
ParticularsMar2016
Profit Before Tax184.03
Adjustment-45.01
Changes In working Capital46.46
Cash Flow after changes in Working Capital185.48
Cash Flow from Operating Activities130.96
Cash Flow from Investing Activities-67.38
Cash Flow from Financing Activities-89.47
Net Cash Inflow / Outflow-25.89
Opening Cash & Cash Equivalents258.22
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent232.33

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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