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DCM Nouvelle Ltd. - Research Center

542729 DCMNVL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

20.84 164.33 41.01 6.56 39.12

Net cashflow-operating activity

50.57 86.09 28.94 35.21 61.86

Net cash used in investing activity

-155.59 -65.66 -7.11 -33.90 -11.63

Netcash used in fin. activity

101.77 -16.39 -22.61 -10.45 -40.28

Net inc/dec in cash and equivlnt

-3.25 4.04 -0.78 -9.14 9.96

Cash and equivalnt begin of year

4.16 0.12 1.02 10.16 0.20

Cash and equivalnt end of year

0.91 4.16 0.25 1.02 10.16
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