DCMNVL — Dcm Nouvelle Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.25bn
- IN₹5.20bn
- IN₹10.81bn
- 56
- 65
- 23
- 47
Annual cashflow statement for Dcm Nouvelle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.6 | 410 | 1,641 | 182 | -30.4 |
| Depreciation | |||||
| Non-Cash Items | 165 | 87.5 | 73 | 56.2 | 255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.9 | -368 | -965 | 138 | -916 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 352 | 289 | 873 | 476 | -461 |
| Capital Expenditures | -357 | -78.2 | -660 | -1,601 | -430 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.6 | 7.17 | -7.75 | 116 | 28.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -339 | -71.1 | -668 | -1,486 | -402 |
| Financing Cash Flow Items | -120 | -90.3 | -62.2 | -63.1 | -252 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -226 | -164 | 1,017 | 820 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.4 | -7.78 | 41 | 8.01 | -42.9 |