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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 ₹318.6 Cr -5% -6.8% -30% Stock Analytics
PAGE INDUSTRIES ₹49,219.0 Cr -4.6% -9.5% 12.2% Stock Analytics
KPR MILL ₹32,653.5 Cr -8.1% -19.6% 10.9% Stock Analytics
VEDANT FASHIONS ₹17,934.8 Cr 0.5% -6.5% -33.4% Stock Analytics
SWAN ENERGY ₹13,339.2 Cr 1% -5.7% -37.7% Stock Analytics
VARDHMAN TEXTILES ₹11,560.4 Cr -2.2% -18.5% -24.9% Stock Analytics


DCM NOUVELLE Share Price vs Sensex

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

-5%

-6.8%

-30%

SENSEX

-0.6%

-2.8%

1.7%


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