DCM Nouvelle Limited (NSE:DCMNVL)
India · Delayed Price · Currency is INR 172.00
-0.66 (-0.38%)
Nov 9, 2026, 3:22 PM IST
DCM Nouvelle Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 492.43 | 36.13 | 89.1 | -32.64 | 122.88 | 1,226 |
Depreciation & Amortization | 290.76 | 287.56 | 289.57 | 231.08 | 100.17 | 123.63 |
Other Amortization | 0.52 | 0.52 | 0.52 | 0 | - | - |
Loss (Gain) From Sale of Assets | -2.1 | 0.01 | -0.06 | -0.58 | 28.51 | -0.53 |
Provision & Write-off of Bad Debts | - | - | 0.06 | 7.31 | - | - |
Other Operating Activities | 146.34 | 126.94 | 197.8 | 245.43 | 52.38 | 34.63 |
Change in Accounts Receivable | -721.72 | -216.02 | 100.83 | -552.73 | 235.44 | 111.94 |
Change in Inventory | -352.1 | 380.3 | -127.33 | -362.52 | -76.38 | -835.04 |
Change in Accounts Payable | 32.95 | -40.95 | -10.43 | 83.44 | 99.95 | -2.44 |
Change in Other Net Operating Assets | 50.92 | -66.28 | 124.53 | -79.64 | -86.47 | 214.84 |
Operating Cash Flow | -61.99 | 508.21 | 664.59 | -460.85 | 476.48 | 873.01 |
Operating Cash Flow Growth | - | -23.53% | - | - | -45.42% | 201.65% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -346.04 | -118.24 | -90.95 | -430.38 | -1,601 | -660.35 |
Sale of Property, Plant & Equipment | 3.8 | 0.1 | 0.09 | 1.39 | 15.56 | 0.74 |
Investment in Securities | -64.8 | -70 | - | - | - | - |
Other Investing Activities | 0.96 | 2.76 | 7.64 | 2.58 | 21.56 | -8.48 |
Investing Cash Flow | -406.08 | -185.38 | -83.22 | -426.41 | -1,564 | -668.09 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 1,151 | 313.07 | - |
Long-Term Debt Issued | - | - | - | - | 770.34 | 220 |
Total Debt Issued | - | - | - | 1,151 | 1,083 | 220 |
Short-Term Debt Repaid | - | -54.7 | -165.21 | - | - | -135.91 |
Long-Term Debt Repaid | - | -79.65 | -158.96 | -79.59 | -2.52 | -185.81 |
Total Debt Repaid | 664.14 | -134.36 | -324.17 | -79.59 | -2.52 | -321.72 |
Net Debt Issued (Repaid) | 664.14 | -134.36 | -324.17 | 1,071 | 1,081 | -101.72 |
Issuance of Common Stock | - | - | 11.17 | 24.79 | 78.62 | - |
Other Financing Activities | -190.8 | -193.2 | -263.6 | -251.75 | -63.73 | -62.17 |
Financing Cash Flow | 473.34 | -327.56 | -576.61 | 844.41 | 1,096 | -163.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 5.28 | -4.72 | 4.76 | -42.85 | 8.01 | 41.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -408.02 | 389.98 | 573.63 | -891.23 | -1,125 | 212.66 |
Free Cash Flow Growth | - | -32.02% | - | - | - | 0.70% |
Free Cash Flow Margin | -3.58% | 3.80% | 5.33% | -8.24% | -13.01% | 2.34% |
Free Cash Flow Per Share | -23.08 | 20.88 | 30.71 | -47.72 | -60.23 | 11.39 |
Levered Free Cash Flow | -627.76 | 237.57 | 182.76 | -975.86 | -1,279 | -73.76 |
Unlevered Free Cash Flow | -538.93 | 327.71 | 304.2 | -859.41 | -1,253 | -51.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 188.66 | 191.06 | 263.6 | 251.75 | 63.73 | 62.17 |
Cash Income Tax Paid | 190.53 | 63.33 | -17.81 | - | 43.53 | 437.99 |
Change in Working Capital | -989.95 | 57.05 | 87.6 | -911.45 | 172.55 | -510.7 |