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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 ₹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%


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