DCM NOUVELLE
|
DCM NOUVELLE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹-3.04 Cr | ₹18 Cr | ₹164 Cr |
Adjustment | ₹48 Cr | ₹17 Cr | ₹18 Cr |
Changes In working Capital | ₹-91 Cr | ₹17 Cr | ₹-51 Cr |
Cash Flow after changes in Working Capital | ₹-46 Cr | ₹52 Cr | ₹131 Cr |
Cash Flow from Operating Activities | ₹-46 Cr | ₹48 Cr | ₹87 Cr |
Cash Flow from Investing Activities | ₹-40 Cr | ₹-149 Cr | ₹-67 Cr |
Cash Flow from Financing Activities | ₹82 Cr | ₹102 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹-4.29 Cr | ₹0.80 Cr | ₹4.10 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹342.8 Cr | 2.7% | 2.7% | -18% | Stock Analytics | |
PAGE INDUSTRIES | ₹54,713.4 Cr | -0.3% | 5.5% | 21.4% | Stock Analytics | |
KPR MILL | ₹40,411.0 Cr | -1.9% | 8.6% | 37.4% | Stock Analytics | |
VEDANT FASHIONS | ₹19,394.7 Cr | -2.3% | 0.4% | -24.2% | Stock Analytics | |
SWAN ENERGY | ₹15,749.6 Cr | 2.5% | 4.8% | -37.2% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,490.3 Cr | -2.1% | 1.7% | -6.6% | Stock Analytics |
DCM NOUVELLE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCM NOUVELLE | 2.7% |
2.7% |
-18% |
SENSEX | -1.4% |
1.8% |
3.3% |
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