DCM Nouvelle Limited (NSE:DCMNVL)
India
· Delayed Price · Currency is INR 170.12
-3.88 (-2.23%)
Apr 29, 2025, 3:29 PM IST
DCM Nouvelle Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | -32.64 | 122.88 | 1,226 | 305.08 | 43.16 | Upgrade
|
| Depreciation & Amortization | 231.08 | 100.17 | 123.63 | 160.29 | 164.72 | Upgrade
|
| Other Amortization | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | 28.51 | -0.53 | 0.05 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | 245.43 | 52.38 | 34.63 | 89.11 | 101.51 | Upgrade
|
| Change in Accounts Receivable | -552.73 | 235.44 | 111.94 | -368.28 | 96.78 | Upgrade
|
| Change in Inventory | -362.52 | -76.38 | -835.04 | 429.28 | -104.01 | Upgrade
|
| Change in Accounts Payable | 83.44 | 99.95 | -2.44 | -30.13 | 68.69 | Upgrade
|
| Change in Other Net Operating Assets | -79.64 | -86.47 | 214.84 | -295.98 | -18.71 | Upgrade
|
| Operating Cash Flow | -460.85 | 476.48 | 873.01 | 289.41 | 352.09 | Upgrade
|
| Operating Cash Flow Growth | - | -45.42% | 201.65% | -17.80% | -43.08% | Upgrade
|
| Capital Expenditures | -430.38 | -1,601 | -660.35 | -78.22 | -356.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 15.56 | 0.74 | 0.25 | 0.04 | Upgrade
|
| Investment in Securities | - | - | - | 1.26 | 7.98 | Upgrade
|
| Other Investing Activities | 2.58 | 21.56 | -8.48 | 5.66 | 9.58 | Upgrade
|
| Investing Cash Flow | -426.41 | -1,564 | -668.09 | -71.06 | -339 | Upgrade
|
| Short-Term Debt Issued | 1,151 | 313.07 | - | 153.93 | 65.57 | Upgrade
|
| Long-Term Debt Issued | - | 770.34 | 220 | 17.77 | 83.08 | Upgrade
|
| Total Debt Issued | 1,151 | 1,083 | 220 | 171.7 | 148.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -135.91 | - | - | Upgrade
|
| Long-Term Debt Repaid | -79.59 | -2.52 | -185.81 | -307.51 | -133.24 | Upgrade
|
| Total Debt Repaid | -79.59 | -2.52 | -321.72 | -307.51 | -133.24 | Upgrade
|
| Net Debt Issued (Repaid) | 1,071 | 1,081 | -101.72 | -135.81 | 15.4 | Upgrade
|
| Issuance of Common Stock | 24.79 | 78.62 | - | - | - | Upgrade
|
| Other Financing Activities | -251.75 | -63.73 | -62.17 | -90.33 | -119.86 | Upgrade
|
| Financing Cash Flow | 844.41 | 1,096 | -163.89 | -226.13 | -104.46 | Upgrade
|
| Net Cash Flow | -42.85 | 8.01 | 41.03 | -7.78 | -91.37 | Upgrade
|
| Free Cash Flow | -891.23 | -1,125 | 212.66 | 211.19 | -4.5 | Upgrade
|
| Free Cash Flow Growth | - | - | 0.70% | - | - | Upgrade
|
| Free Cash Flow Margin | -8.24% | -13.01% | 2.34% | 3.75% | -0.08% | Upgrade
|
| Free Cash Flow Per Share | -47.72 | -60.23 | 11.39 | 11.31 | -0.24 | Upgrade
|
| Cash Interest Paid | 251.75 | 63.73 | 62.17 | 90.33 | 119.86 | Upgrade
|
| Cash Income Tax Paid | - | 43.53 | 437.99 | 95.18 | 46.4 | Upgrade
|
| Levered Free Cash Flow | -975.34 | -1,279 | -73.76 | 52.96 | -70.22 | Upgrade
|
| Unlevered Free Cash Flow | -858.9 | -1,253 | -51.55 | 91.94 | -18.96 | Upgrade
|
| Change in Net Working Capital | 757.08 | -105.67 | 527.69 | 260.4 | -81.31 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.