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    DIVGIITTS — Divgi TorqTransfer Systems Cashflow Statement

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    Annual cashflow statement for Divgi TorqTransfer Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line622688535330627
    Depreciation
    Non-Cash Items-62.8-66.4-187-201-195
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-162-344-210-29.2-314
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities511408325352411
    Capital Expenditures-399-684-777-265-443
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-112-1,447838-160282
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-511-2,13160.7-425-161
    Financing Cash Flow Items-28-8.6-10-7.5-8.83
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-29.31,597-117-88.2-89.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-29.3-126268-161161