DCM NOUVELLE
|
DCM NOUVELLE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|---|
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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