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 | ₹293.4 Cr | -5.4% | -7.9% | -30.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,217.2 Cr | -0.4% | NA | 9.5% | Stock Analytics | |
KPR MILL | ₹34,554.0 Cr | 0.3% | 5.8% | 16.7% | Stock Analytics | |
VEDANT FASHIONS | ₹17,568.2 Cr | -1.2% | -2.1% | -42.7% | Stock Analytics | |
SWAN ENERGY | ₹14,644.7 Cr | 3.4% | 9.8% | -25.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,419.4 Cr | 4.9% | 7.4% | -12.5% | Stock Analytics |
DCM NOUVELLE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCM NOUVELLE | -5.4% |
-7.9% |
-30.4% |
SENSEX | 1.5% |
1.6% |
0.4% |
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