DCM Nouvelle Limited (NSE:DCMNVL)
India
· Delayed Price · Currency is INR 122.54
+1.18 (0.97%)
Mar 10, 2026, 11:17 AM IST
DCM Nouvelle Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2017 |
| Net Income | - | 89.1 | -32.64 | 122.88 | 1,226 | 305.08 | Upgrade
|
| Depreciation & Amortization | - | 289.57 | 231.08 | 100.17 | 123.63 | 160.29 | Upgrade
|
| Other Amortization | - | 0.52 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | -0.58 | 28.51 | -0.53 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.06 | 7.31 | - | - | - | Upgrade
|
| Other Operating Activities | - | 197.8 | 245.43 | 52.38 | 34.63 | 89.11 | Upgrade
|
| Change in Accounts Receivable | - | 100.83 | -552.73 | 235.44 | 111.94 | -368.28 | Upgrade
|
| Change in Inventory | - | -127.33 | -362.52 | -76.38 | -835.04 | 429.28 | Upgrade
|
| Change in Accounts Payable | - | -10.43 | 83.44 | 99.95 | -2.44 | -30.13 | Upgrade
|
| Change in Other Net Operating Assets | - | 124.53 | -79.64 | -86.47 | 214.84 | -295.98 | Upgrade
|
| Operating Cash Flow | - | 664.59 | -460.85 | 476.48 | 873.01 | 289.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -45.42% | 201.65% | -17.80% | Upgrade
|
| Capital Expenditures | - | -90.95 | -430.38 | -1,601 | -660.35 | -78.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 1.39 | 15.56 | 0.74 | 0.25 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.26 | Upgrade
|
| Other Investing Activities | - | 7.64 | 2.58 | 21.56 | -8.48 | 5.66 | Upgrade
|
| Investing Cash Flow | - | -83.22 | -426.41 | -1,564 | -668.09 | -71.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,151 | 313.07 | - | 153.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 770.34 | 220 | 17.77 | Upgrade
|
| Total Debt Issued | - | - | 1,151 | 1,083 | 220 | 171.7 | Upgrade
|
| Short-Term Debt Repaid | - | -165.21 | - | - | -135.91 | - | Upgrade
|
| Long-Term Debt Repaid | - | -158.96 | -79.59 | -2.52 | -185.81 | -307.51 | Upgrade
|
| Total Debt Repaid | - | -324.17 | -79.59 | -2.52 | -321.72 | -307.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | -324.17 | 1,071 | 1,081 | -101.72 | -135.81 | Upgrade
|
| Issuance of Common Stock | - | 11.17 | 24.79 | 78.62 | - | - | Upgrade
|
| Other Financing Activities | - | -263.6 | -251.75 | -63.73 | -62.17 | -90.33 | Upgrade
|
| Financing Cash Flow | - | -576.61 | 844.41 | 1,096 | -163.89 | -226.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 4.76 | -42.85 | 8.01 | 41.03 | -7.78 | Upgrade
|
| Free Cash Flow | - | 573.63 | -891.23 | -1,125 | 212.66 | 211.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 0.70% | - | Upgrade
|
| Free Cash Flow Margin | - | 5.33% | -8.24% | -13.01% | 2.34% | 3.75% | Upgrade
|
| Free Cash Flow Per Share | - | 30.71 | -47.72 | -60.23 | 11.39 | 11.31 | Upgrade
|
| Cash Interest Paid | - | 263.6 | 251.75 | 63.73 | 62.17 | 90.33 | Upgrade
|
| Cash Income Tax Paid | - | -17.81 | - | 43.53 | 437.99 | 95.18 | Upgrade
|
| Levered Free Cash Flow | - | 182.76 | -975.86 | -1,279 | -73.76 | 52.96 | Upgrade
|
| Unlevered Free Cash Flow | - | 304.2 | -859.41 | -1,253 | -51.55 | 91.94 | Upgrade
|
| Change in Working Capital | - | 87.6 | -911.45 | 172.55 | -510.7 | -265.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.