DCM Nouvelle Limited (DCMNVL.NS)

INR 160.25

(0.56%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -707.3 Million 476.5 Million 873 Million 289.41 Million 352.09 Million -23.98 Thousand
Net Income -32.7 Million 182.3 Million 1.64 Billion 410.08 Million 65.59 Million -23.58 Thousand
Depreciation & Amortization 231.1 Million 100.2 Million 123.63 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 -510.7 Million -265.1 Million 42.74 Million -400.00
Other non-cash items 1.29 Billion 21.4 Million -381.22 Million -15.84 Million 79.03 Million -170.07 Million
Investing Cash Flow -406.9 Million -1.48 Billion -668.09 Million -71.05 Million -338.99 Million -116.25 Million
Investments in PPE -430.4 Million -1.6 Billion -660.34 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 -29.99 Million -13.25 Million -246 Thousand -38 Thousand -
Sales/Maturities of investments - 14.43 Million -735 Thousand 1.26 Million 7.98 Million -
Other Investing Activities 24.8 Million 115.8 Million 5.5 Million 5.9 Million 9.61 Million 15.65 Million
Financing Cash Flow 1.07 Billion 1.01 Billion -163.88 Million -226.13 Million -104.46 Million -402.75 Million
Debt repayment -1.07 Billion -2.5 Million -321.71 Million -307.5 Million -133.24 Million -260.04 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 924 Million 1.01 Billion 157.83 Million 81.37 Million 28.78 Million -142.7 Million
Accounts receivables -551.9 Million 235.44 Million 111.94 Million -368.28 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 -835.03 Million 429.27 Million -104.01 Million 118.91 Million
Other working capital -80.4 Million -86.39 Million 214.84 Million -295.97 Million -18.71 Million 213.15 Million
Cash at beginning of period 50.22 Million 42.2 Million 1.18 Million 10.23 Million 101.59 Million 368.3 Thousand
Cash at end of period 10.1 Million 50.2 Million 42.21 Million 2.45 Million 10.23 Million 344.31 Thousand
Capital Expenditure -430.4 Million -1.6 Billion -660.34 Million -78.22 Million -356.59 Million -132.72 Million
Effect of forex changes on cash - -94 Thousand -1.26 Million - - 620.25 Million
Net cash flow / Change in cash -40.12 Million 8 Million 41.02 Million -7.78 Million -91.36 Million -23.98 Thousand
Free Cash Flow -1.13 Billion -1.12 Billion 212.66 Million 211.18 Million -4.5 Million -132.75 Million

Cash Flow Charts