DCM NOUVELLE
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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 | ₹335.9 Cr | 1.5% | 6.6% | -10.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,200.9 Cr | -0.4% | -0.1% | 25.6% | Stock Analytics | |
KPR MILL | ₹38,276.3 Cr | -2.3% | 8.7% | 42% | Stock Analytics | |
VEDANT FASHIONS | ₹18,982.8 Cr | 1.4% | -1.1% | -22.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,155.1 Cr | -1.8% | 5.5% | 8.6% | Stock Analytics | |
SWAN ENERGY | ₹12,930.1 Cr | -6.6% | -1.8% | -32.9% | Stock Analytics |
DCM NOUVELLE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCM NOUVELLE | 1.5% |
6.6% |
-10.4% |
SENSEX | -1% |
0.3% |
7.4% |
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