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CASH FLOW

You can view the cash flow for the last 5 years.
DCM Nouvelle Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax13.73-3.0418.23164.13
     
Net CashFlow From Operating Activities66.46-46.0847.6587.30
Net Cash Used In Investing Activities-7.21-40.16-148.56-66.81
Net Cash Used From Financing Activities-58.7881.96101.72-16.39
     
Net Inc/Dec In Cash And Cash Equivalents0.48-4.290.804.10
Cash And Cash Equivalents Begin of Year0.745.024.220.12
Cash And Cash Equivalents End Of Year1.210.745.024.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.73
Net CashFlow From Operating Activities66.46
Net Cash Used In Investing Activities-7.21
Net Cash Used From Financing Activities-58.78
Net Inc/Dec In Cash And Cash Equivalents0.48
Cash And Cash Equivalents Begin of Year0.74
Cash And Cash Equivalents End Of Year1.21