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DCM NOUVELLE
Cashflow Statement

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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 ₹299.2 Cr 3.4% -2.1% -25.3% Stock Analytics
PAGE INDUSTRIES ₹46,442.0 Cr -1.2% -6% 1% Stock Analytics
KPR MILL ₹34,677.0 Cr -3.8% 0.7% 9.8% Stock Analytics
VEDANT FASHIONS ₹16,560.0 Cr -1.4% -6.8% -46.8% Stock Analytics
SWAN ENERGY ₹13,787.4 Cr -5.1% -2.6% -19% Stock Analytics
VARDHMAN TEXTILES ₹11,498.2 Cr -3% -2.9% -14.2% Stock Analytics


DCM NOUVELLE Share Price vs Sensex

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

3.4%

-2.1%

-25.3%

SENSEX

1.9%

1.3%

-0.9%


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