Cash Flow | DCM Nouvelle Ltd. | R Wadiwala Securities Pvt Ltd

DCM NOUVELLE LTD.

NSE : DCMNVLBSE : 542729ISIN CODE : INE08KP01019Industry : TextileHouse : Private
BSE141.9014.9 (+11.73 %)
PREV CLOSE (Rs.) 127.00
OPEN PRICE (Rs.) 141.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)141.90 141.90
52 WK LOW / HIGH (Rs.)118 209.4
NSE130.09-0.5 (-0.38 %)
PREV CLOSE( Rs. ) 130.59
OPEN PRICE (Rs.) 133.99
BID PRICE (QTY) 130.09 (58)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4502
TODAY'S LOW / HIGH(Rs.) 130.00 134.00
52 WK LOW / HIGH (Rs.)120.1 203.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax137.32-30.36182.311641.30
Adjustment421.85480.96165.15180.40
Changes In working Capital87.60-911.45172.55-510.70
Cash Flow after changes in Working Capital646.78-460.85520.001311.00
Cash Flow from Operating Activities664.59-460.85476.48873.01
Cash Flow from Investing Activities-72.06-401.62-1485.64-668.09
Cash Flow from Financing Activities-587.78819.611017.17-163.89
Net Cash Inflow / Outflow4.76-42.858.0141.03
Opening Cash & Cash Equivalents7.3750.2242.221.19
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent12.127.3750.2242.22