DCM NOUVELLE
|
DCM NOUVELLE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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 | ₹281.5 Cr | -11.4% | -20.6% | -16.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹45,053.8 Cr | -1.7% | -8.8% | 17.3% | Stock Analytics | |
KPR MILL | ₹27,444.2 Cr | -0.9% | -12.8% | 6.6% | Stock Analytics | |
VEDANT FASHIONS | ₹20,359.6 Cr | -4% | -18.5% | -15.4% | Stock Analytics | |
SWAN ENERGY | ₹12,782.8 Cr | -5.3% | -23.6% | -44.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹10,994.4 Cr | -9.7% | -17.4% | -10.5% | Stock Analytics |
DCM NOUVELLE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCM NOUVELLE | -11.4% |
-20.6% |
-16.4% |
SENSEX | -3.4% |
-4.4% |
0.6% |
You may also like the below Video Courses