DCM Nouvelle Limited (BOM:542729)
India
· Delayed Price · Currency is INR 170.10
-2.60 (-1.51%)
At close: May 23, 2025
DCM Nouvelle Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Net Income | 89.1 | -32.64 | 122.88 | 1,226 | 305.08 | Upgrade
|
| Depreciation & Amortization | 290.1 | 231.08 | 100.17 | 123.63 | 160.29 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.58 | 28.51 | -0.53 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 7.31 | - | - | - | Upgrade
|
| Other Operating Activities | 198.4 | 245.43 | 52.38 | 34.63 | 89.11 | Upgrade
|
| Change in Accounts Receivable | 100.8 | -552.73 | 235.44 | 111.94 | -368.28 | Upgrade
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| Change in Inventory | -127.3 | -362.52 | -76.38 | -835.04 | 429.28 | Upgrade
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| Change in Accounts Payable | -10.4 | 83.44 | 99.95 | -2.44 | -30.13 | Upgrade
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| Change in Other Net Operating Assets | 124.5 | -79.64 | -86.47 | 214.84 | -295.98 | Upgrade
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| Operating Cash Flow | 664.6 | -460.85 | 476.48 | 873.01 | 289.41 | Upgrade
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| Operating Cash Flow Growth | - | - | -45.42% | 201.65% | -17.80% | Upgrade
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| Capital Expenditures | -91 | -430.38 | -1,601 | -660.35 | -78.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 1.39 | 15.56 | 0.74 | 0.25 | Upgrade
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| Investment in Securities | - | - | - | - | 1.26 | Upgrade
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| Other Investing Activities | 7.6 | 2.58 | 21.56 | -8.48 | 5.66 | Upgrade
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| Investing Cash Flow | -83.3 | -426.41 | -1,564 | -668.09 | -71.06 | Upgrade
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| Short-Term Debt Issued | - | 1,151 | 313.07 | - | 153.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 770.34 | 220 | 17.77 | Upgrade
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| Total Debt Issued | - | 1,151 | 1,083 | 220 | 171.7 | Upgrade
|
| Short-Term Debt Repaid | -165.2 | - | - | -135.91 | - | Upgrade
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| Long-Term Debt Repaid | -159.6 | -79.59 | -2.52 | -185.81 | -307.51 | Upgrade
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| Total Debt Repaid | -324.8 | -79.59 | -2.52 | -321.72 | -307.51 | Upgrade
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| Net Debt Issued (Repaid) | -324.8 | 1,071 | 1,081 | -101.72 | -135.81 | Upgrade
|
| Issuance of Common Stock | 11.2 | 24.79 | 78.62 | - | - | Upgrade
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| Other Financing Activities | -263 | -251.75 | -63.73 | -62.17 | -90.33 | Upgrade
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| Financing Cash Flow | -576.6 | 844.41 | 1,096 | -163.89 | -226.13 | Upgrade
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| Net Cash Flow | 4.7 | -42.85 | 8.01 | 41.03 | -7.78 | Upgrade
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| Free Cash Flow | 573.6 | -891.23 | -1,125 | 212.66 | 211.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | 0.70% | - | Upgrade
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| Free Cash Flow Margin | 5.30% | -8.24% | -13.01% | 2.34% | 3.75% | Upgrade
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| Free Cash Flow Per Share | 20.73 | -47.72 | -60.23 | 11.39 | 11.31 | Upgrade
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| Cash Interest Paid | - | 251.75 | 63.73 | 62.17 | 90.33 | Upgrade
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| Cash Income Tax Paid | - | - | 43.53 | 437.99 | 95.18 | Upgrade
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| Levered Free Cash Flow | 172.93 | -975.34 | -1,279 | -73.76 | 52.96 | Upgrade
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| Unlevered Free Cash Flow | 337.68 | -858.9 | -1,253 | -51.55 | 91.94 | Upgrade
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| Change in Net Working Capital | 82.86 | 757.08 | -105.67 | 527.69 | 260.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.