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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 ₹357.0 Cr 2.6% -3.9% -8.3% Stock Analytics
PAGE INDUSTRIES ₹49,823.9 Cr -1.8% 3.1% 19.6% Stock Analytics
VEDANT FASHIONS ₹34,810.6 Cr 0.6% 5.9% 4% Stock Analytics
KPR MILL ₹33,520.0 Cr 4.3% 10.1% 10.5% Stock Analytics
SWAN ENERGY ₹19,149.1 Cr 2.2% 24% 45.9% Stock Analytics
WELSPUN LIVING ₹14,641.5 Cr 1.4% 2.5% -6.2% Stock Analytics


DCM NOUVELLE Share Price vs Sensex

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

2.6%

-3.9%

-8.3%

SENSEX

0.9%

-0.3%

20.9%


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