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DCM NOUVELLE
Cashflow Statement

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DCM NOUVELLE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.39 Cr₹14 Cr₹-3.04 Cr₹18 Cr₹164 Cr
Adjustment ₹44 Cr₹42 Cr₹48 Cr₹17 Cr₹18 Cr
Changes In working Capital ₹5.71 Cr₹8.76 Cr₹-91 Cr₹17 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹57 Cr₹65 Cr₹-46 Cr₹52 Cr₹131 Cr
Cash Flow from Operating Activities ₹51 Cr₹66 Cr₹-46 Cr₹48 Cr₹87 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-7.21 Cr₹-40 Cr₹-149 Cr₹-67 Cr
Cash Flow from Financing Activities ₹-33 Cr₹-59 Cr₹82 Cr₹102 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-0.47 Cr₹0.48 Cr₹-4.29 Cr₹0.80 Cr₹4.10 Cr
Opening Cash & Cash Equivalents ₹1.21 Cr₹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 ₹0.74 Cr₹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 ₹309.5 Cr -5.4% -4.4% 9% Stock Analytics
KPR MILL ₹39,775.2 Cr 2.9% 5.7% 9.1% Stock Analytics
PAGE INDUSTRIES ₹39,484.7 Cr -0.1% -5.7% -13.8% Stock Analytics
WELSPUN LIVING ₹22,773.3 Cr -0.4% 2.2% 95% Stock Analytics
VARDHMAN TEXTILES ₹14,756.8 Cr 2.8% -5% 22.6% Stock Analytics
ARVIND ₹13,437.5 Cr -0.2% -6.8% 56.4% Stock Analytics


DCM NOUVELLE Share Price vs Sensex

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

-5.4%

-4.4%

9%

SENSEX

8.8%

10.9%

-4%


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