DCM Nouvelle Limited
NSE:DCMNVL.NS
211.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -32.7 | 182.3 | 1,641.302 | 410.082 | 65.593 | -0.024 | -0.098 | -0.102 |
| Depreciation & Amortization
| 231.1 | 100.2 | 123.632 | 160.286 | 164.723 | 170.072 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -911.4 | 172.6 | -510.7 | -265.107 | 42.74 | -0 | 0.001 | 0.021 |
| Accounts Receivables
| -551.9 | 235.441 | 111.94 | -368.281 | 96.779 | 22.562 | 0 | 0 |
| Inventory
| -362.5 | -76.4 | -835.037 | 429.279 | -104.011 | 118.917 | 0 | 0 |
| Accounts Payables
| 83.4 | 99.951 | -2.444 | -30.127 | 68.685 | -354.636 | 0 | 0 |
| Other Working Capital
| -80.4 | -86.392 | 214.841 | -295.978 | -18.713 | 213.157 | 0.001 | 0.021 |
| Other Non Cash Items
| 1,298.9 | 21.4 | -381.227 | -15.848 | 79.036 | -170.072 | 0 | 0.021 |
| Operating Cash Flow
| -707.3 | 476.5 | 873.007 | 289.413 | 352.092 | -0.024 | -0.098 | -0.082 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -430.4 | -1,601.4 | -660.347 | -78.224 | -356.594 | -132.729 | 0 | 0 |
| Acquisitions Net
| 1.4 | 15.559 | 0.735 | 0.246 | 0.038 | 0.829 | 0 | 0 |
| Purchases Of Investments
| -2.7 | -29.995 | -13.25 | -0.246 | -0.038 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 14.436 | -0.735 | 1.261 | 7.984 | 0 | 0 | 0 |
| Other Investing Activites
| 24.8 | 115.8 | 5.505 | 5.904 | 9.614 | 15.65 | 0 | 0 |
| Investing Cash Flow
| -406.9 | -1,485.6 | -668.092 | -71.059 | -338.996 | -116.25 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,071.4 | -2.5 | -321.718 | -307.506 | -133.244 | -260.045 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 924 | 1,019.7 | 157.831 | 81.372 | 28.782 | -142.705 | 0 | 1.2 |
| Financing Cash Flow
| 1,071.4 | 1,017.2 | -163.887 | -226.134 | -104.462 | -402.75 | 0 | 1.2 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.094 | -1.261 | 0 | 0 | 620.252 | 0 | 0 |
| Net Change In Cash
| -40.123 | 8 | 41.028 | -7.78 | -91.366 | -0.024 | -0.098 | 1.118 |
| Cash At End Of Period
| 10.1 | 50.2 | 42.217 | 2.45 | 10.23 | 0.344 | 0.368 | 1.118 |