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 | ₹282.6 Cr | -3.6% | -4.9% | -10.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹43,009.7 Cr | 3.3% | 3.4% | -16.4% | Stock Analytics | |
| KPR MILL | ₹35,386.3 Cr | 3.5% | 6% | -3.5% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,917.1 Cr | 0.7% | 3.7% | 28.1% | Stock Analytics | |
| WELSPUN LIVING | ₹13,667.9 Cr | -0.8% | 7.8% | 7.5% | Stock Analytics | |
| ARVIND | ₹12,897.3 Cr | -1.8% | 9.9% | 40.8% | Stock Analytics | |
DCM NOUVELLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM NOUVELLE | -3.6% |
-4.9% |
-10.1% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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