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DCM NOUVELLE
Cashflow Statement

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DCM NOUVELLE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹-3.04 Cr₹18 Cr₹164 Cr
Adjustment ₹48 Cr₹17 Cr₹18 Cr
Changes In working Capital ₹-91 Cr₹17 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹-46 Cr₹52 Cr₹131 Cr
Cash Flow from Operating Activities ₹-46 Cr₹48 Cr₹87 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-149 Cr₹-67 Cr
Cash Flow from Financing Activities ₹82 Cr₹102 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-4.29 Cr₹0.80 Cr₹4.10 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹286.6 Cr -6.4% -4.3% -23.7% Stock Analytics
PAGE INDUSTRIES ₹46,829.4 Cr -2.1% 0.5% 24.2% Stock Analytics
KPR MILL ₹30,616.3 Cr -5.1% 9.8% 9.2% Stock Analytics
VEDANT FASHIONS ₹18,613.2 Cr -0.9% -8.6% -17.4% Stock Analytics
SWAN ENERGY ₹13,549.2 Cr -2.6% 3.4% -35.3% Stock Analytics
VARDHMAN TEXTILES ₹11,525.1 Cr -0.6% 0.6% -8.9% Stock Analytics


DCM NOUVELLE Share Price vs Sensex

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

-6.4%

-4.3%

-23.7%

SENSEX

-2.5%

1.9%

4.9%


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