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 | ₹346.0 Cr | -4.3% | 18.6% | -2.7% | Stock Analytics | |
| KPR MILL | ₹40,528.9 Cr | 0.6% | 9.3% | 19.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,466.2 Cr | 1.3% | -8.9% | -19.9% | Stock Analytics | |
| WELSPUN LIVING | ₹19,669.8 Cr | 6.1% | 30.7% | 80.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,266.0 Cr | 4.4% | -1% | 40.7% | Stock Analytics | |
| ARVIND | ₹15,058.8 Cr | -0.3% | 1.3% | 98.4% | Stock Analytics | |
DCM NOUVELLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM NOUVELLE | -4.3% |
18.6% |
-2.7% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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