DCMNVL — Dcm Nouvelle Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.86bn
- IN₹6.09bn
- IN₹10.27bn
Annual cashflow statement for Dcm Nouvelle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,641 | 182 | -30.4 | 137 | 73.9 |
| Depreciation | |||||
| Non-Cash Items | 73 | 56.2 | 255 | 141 | 182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -965 | 138 | -916 | 96.6 | -36.2 |
| 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 | 873 | 476 | -461 | 665 | 508 |
| Capital Expenditures | -660 | -1,601 | -430 | -91 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.75 | 116 | 28.8 | 18.9 | -67.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -668 | -1,486 | -402 | -72.1 | -185 |
| Financing Cash Flow Items | -62.2 | -63.1 | -252 | -264 | -193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | 1,017 | 820 | -588 | -328 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41 | 8.01 | -42.9 | 4.75 | -4.7 |