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Divgi TorqTransfer Systems (BOM:543812) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Divgi TorqTransfer Systems Ending Cash Position?

Divgi TorqTransfer Systems's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Divgi TorqTransfer Systems's annual Ending Cash Position declined from Mar. 2022 (₹174 Mil) to Mar. 2023 (₹48 Mil) but then increased from Mar. 2023 (₹48 Mil) to Mar. 2024 (₹316 Mil).


Divgi TorqTransfer Systems Ending Cash Position Historical Data

The historical data trend for Divgi TorqTransfer Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Divgi TorqTransfer Systems Ending Cash Position Chart

Divgi TorqTransfer Systems Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
205.23 202.87 173.53 47.59 315.74

Divgi TorqTransfer Systems Quarterly Data
Mar20 Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Divgi TorqTransfer Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Divgi TorqTransfer Systems's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=47.59+268.15
=316

Divgi TorqTransfer Systems's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Divgi TorqTransfer Systems Ending Cash Position Related Terms

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Divgi TorqTransfer Systems Business Description

Traded in Other Exchanges
Address
MIDC, Bhosari, Plot No. 75, General Block, Pune, MH, IND, 411026
Divgi TorqTransfer Systems Ltd is engaged in the business as an automotive component entity. It develops and provides system level transfer case, torque coupler and dual clutch automatic transmissions solutions. The Company operates only in one business segment viz. Auto Components and Parts. The secondary segment is based on geographical demarcation, i.e. domestic and exports.

Divgi TorqTransfer Systems Headlines

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