DCMNVL — Dcm Nouvelle Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.98bn
- IN₹6.42bn
- IN₹8.64bn
- 22
- 58
- 73
- 50
Annual cashflow statement for Dcm Nouvelle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 391 | 65.6 | 410 | 1,641 | 182 |
| Depreciation | |||||
| Non-Cash Items | 178 | 165 | 87.5 | 73 | 56.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -42.9 | -368 | -965 | 138 |
| 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 | 619 | 352 | 289 | 873 | 476 |
| Capital Expenditures | -133 | -357 | -78.2 | -660 | -1,601 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.5 | 17.6 | 7.17 | -7.75 | 116 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -339 | -71.1 | -668 | -1,486 |
| Financing Cash Flow Items | -143 | -120 | -90.3 | -62.2 | -63.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -403 | -104 | -226 | -164 | 1,017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.6 | -91.4 | -7.78 | 41 | 8.01 |