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DCM NOUVELLE
Cashflow Statement

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DCM NOUVELLE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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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