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DCM NOUVELLE
Cashflow Statement

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DCM NOUVELLE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.39 Cr₹14 Cr₹-3.04 Cr₹18 Cr₹164 Cr
Adjustment ₹44 Cr₹42 Cr₹48 Cr₹17 Cr₹18 Cr
Changes In working Capital ₹5.71 Cr₹8.76 Cr₹-91 Cr₹17 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹57 Cr₹65 Cr₹-46 Cr₹52 Cr₹131 Cr
Cash Flow from Operating Activities ₹51 Cr₹66 Cr₹-46 Cr₹48 Cr₹87 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-7.21 Cr₹-40 Cr₹-149 Cr₹-67 Cr
Cash Flow from Financing Activities ₹-33 Cr₹-59 Cr₹82 Cr₹102 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-0.47 Cr₹0.48 Cr₹-4.29 Cr₹0.80 Cr₹4.10 Cr
Opening Cash & Cash Equivalents ₹1.21 Cr₹0.74 Cr₹5.02 Cr₹4.22 Cr₹0.12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.74 Cr₹1.21 Cr₹0.74 Cr₹5.02 Cr₹4.22 Cr

Compare Cashflow Statement of peers of DCM NOUVELLE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM NOUVELLE ₹332.3 Cr -0.7% -0.5% -0.2% Stock Analytics
PAGE INDUSTRIES ₹40,042.4 Cr 1.6% 1.4% -20.5% Stock Analytics
KPR MILL ₹39,011.2 Cr 2.9% 1.7% 8.4% Stock Analytics
WELSPUN LIVING ₹20,279.1 Cr 3.3% 18.4% 75.2% Stock Analytics
VARDHMAN TEXTILES ₹16,726.0 Cr 1.8% -2.9% 30.6% Stock Analytics
ARVIND ₹15,027.5 Cr -4% 6.6% 66.2% Stock Analytics


DCM NOUVELLE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DCM NOUVELLE

-0.7%

-0.5%

-0.2%

SENSEX

-0.8%

-3.8%

-8.9%


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