Home > Cashflow Statement > DCM NOUVELLE

DCM NOUVELLE
Cashflow Statement

DCM NOUVELLE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

DCM NOUVELLE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹-3.04 Cr₹18 Cr₹164 Cr
Adjustment ₹42 Cr₹48 Cr₹17 Cr₹18 Cr
Changes In working Capital ₹8.76 Cr₹-91 Cr₹17 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹65 Cr₹-46 Cr₹52 Cr₹131 Cr
Cash Flow from Operating Activities ₹66 Cr₹-46 Cr₹48 Cr₹87 Cr
Cash Flow from Investing Activities ₹-7.21 Cr₹-40 Cr₹-149 Cr₹-67 Cr
Cash Flow from Financing Activities ₹-59 Cr₹82 Cr₹102 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹0.48 Cr₹-4.29 Cr₹0.80 Cr₹4.10 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹214.5 Cr 0.6% -5.4% -25.1% Stock Analytics
PAGE INDUSTRIES ₹41,237.5 Cr 3.1% 20% -12.5% Stock Analytics
KPR MILL ₹30,578.7 Cr 4% -1.6% -2% Stock Analytics
VARDHMAN TEXTILES ₹15,768.8 Cr -0.8% 0.4% 25% Stock Analytics
SWAN ENERGY ₹11,077.6 Cr 9.1% -2.4% -16.1% Stock Analytics
VEDANT FASHIONS ₹10,394.4 Cr 10.3% 21.1% -44.6% Stock Analytics


DCM NOUVELLE Share Price vs Sensex

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

0.6%

-5.4%

-25.1%

SENSEX

0.6%

1.5%

6.6%


You may also like the below Video Courses