DCM Nouvelle Limited (DCMNVL.BO)
INR 218.4
(0.95%)
INR 218.4
(0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -707.3 Million | 476.5 Million | 872.9 Million | 289.41 Million | 352.09 Million | 618.56 Million |
| Net Income | -32.7 Million | 182.3 Million | 1.64 Billion | 410.08 Million | 65.59 Million | 391.19 Million |
| Depreciation & Amortization | 231.1 Million | 100.2 Million | 123.6 Million | 160.28 Million | 164.72 Million | 170.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -911.4 Million | 172.6 Million | -510.6 Million | -265.1 Million | 42.74 Million | -66.53 Million |
| Other non-cash items | 1.29 Billion | 21.4 Million | -381.4 Million | -15.84 Million | 79.03 Million | 123.83 Million |
| Investing Cash Flow | -406.9 Million | -1.48 Billion | -668 Million | -71.05 Million | -338.99 Million | -116.25 Million |
| Investments in PPE | -430.4 Million | -1.6 Billion | -660.3 Million | -78.22 Million | -356.59 Million | -132.72 Million |
| Acquisitions | 1.4 Million | 15.55 Million | 735 Thousand | 246 Thousand | 38 Thousand | 829 Thousand |
| Investment purchases | -2.7 Million | 7.1 Million | -13.25 Million | - | - | - |
| Sales/Maturities of investments | - | 14.43 Million | - | 1.26 Million | 7.98 Million | 14 Thousand |
| Other Investing Activities | 24.8 Million | 78.7 Million | 4.81 Million | 5.65 Million | 9.57 Million | 15.63 Million |
| Financing Cash Flow | 1.07 Billion | 1.01 Billion | -163.9 Million | -226.13 Million | -104.46 Million | -402.75 Million |
| Debt repayment | -1.07 Billion | -2.5 Million | -185.8 Million | -307.5 Million | -133.24 Million | -153.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -251.8 Million | 1.01 Billion | 21.9 Million | 81.37 Million | 28.78 Million | -249.05 Million |
| Accounts receivables | -551.9 Million | 233.8 Million | 110.96 Million | -368.37 Million | 96.77 Million | 22.56 Million |
| Accounts payables | 83.4 Million | 99.95 Million | -2.44 Million | -30.12 Million | 68.68 Million | -354.63 Million |
| Inventory | -362.5 Million | -76.4 Million | -835 Million | 429.27 Million | -104.01 Million | 118.91 Million |
| Other working capital | -80.4 Million | -84.75 Million | 215.88 Million | -295.88 Million | -18.71 Million | 146.62 Million |
| Cash at beginning of period | 50.22 Million | 42.2 Million | 1.2 Million | 10.23 Million | 101.59 Million | 2.03 Million |
| Cash at end of period | 10.1 Million | 50.2 Million | 42.2 Million | 2.45 Million | 10.23 Million | 101.59 Million |
| Capital Expenditure | -430.4 Million | -1.6 Billion | -660.3 Million | -78.22 Million | -356.59 Million | -132.72 Million |
| Effect of forex changes on cash | - | -100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -40.12 Million | 8 Million | 41 Million | -7.78 Million | -91.36 Million | 99.56 Million |
| Free Cash Flow | -1.13 Billion | -1.12 Billion | 212.6 Million | 211.18 Million | -4.5 Million | 485.83 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.7 Million | -25 Million | -48.8 Million | -6.8 Million | 182.3 Million | 13.4 Million |
| Depreciation & Amortization | 231.1 Million | 58 Million | 56.8 Million | 55.9 Million | 100.2 Million | 46.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -911.4 Million | - | - | - | 172.6 Million | - |
| Other non-cash items | 1.29 Billion | 83 Million | -56.8 Million | -55.9 Million | 21.4 Million | -46.4 Million |
| Investing Cash Flow | -406.9 Million | - | - | - | -1.48 Billion | - |
| Investments in PPE | -430.4 Million | - | - | - | -1.6 Billion | - |
| Acquisitions | 1.4 Million | - | - | - | 15.55 Million | - |
| Investment purchases | -2.7 Million | - | - | - | 7.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | 14.43 Million | - |
| Other Investing Activities | 24.8 Million | - | - | - | 78.7 Million | - |
| Financing Cash Flow | 1.07 Billion | - | - | - | 1.01 Billion | - |
| Debt repayment | -1.07 Billion | - | - | - | -2.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.01 Billion | - |
| Accounts receivables | -551.9 Million | - | - | - | 233.8 Million | - |
| Accounts payables | 83.4 Million | - | - | - | 99.95 Million | - |
| Inventory | -362.5 Million | - | - | - | -76.4 Million | - |
| Other working capital | -80.4 Million | - | - | - | -84.75 Million | - |
| Cash at beginning of period | 50.22 Million | 49.5 Million | 98.3 Million | 50.22 Million | 42.2 Million | 36.82 Million |
| Cash at end of period | 10.1 Million | 165.5 Million | 49.5 Million | -6.8 Million | 50.2 Million | 50.22 Million |
| Capital Expenditure | -430.4 Million | - | - | - | -1.6 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -100 Thousand | - |
| Net cash flow / Change in cash | -40.12 Million | 116 Million | -48.8 Million | -57.02 Million | 8 Million | 13.4 Million |
| Free Cash Flow | -1.13 Billion | 116 Million | -48.8 Million | -6.8 Million | -1.12 Billion | 13.4 Million |
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