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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 ₹254.9 Cr -0.2% 10.4% -27.2% Stock Analytics
PAGE INDUSTRIES ₹35,940.1 Cr 0.2% 0.2% -20% Stock Analytics
KPR MILL ₹31,238.4 Cr 1.2% -0.6% 10.5% Stock Analytics
VARDHMAN TEXTILES ₹15,884.9 Cr 4.3% 32.2% 25.9% Stock Analytics
SWAN ENERGY ₹11,724.8 Cr -7.4% -12% -11% Stock Analytics
VEDANT FASHIONS ₹9,718.9 Cr -6.3% -17.9% -53.2% Stock Analytics


DCM NOUVELLE Share Price vs Sensex

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

-0.2%

10.4%

-27.2%

SENSEX

-1.7%

0.5%

8.3%


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