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DCM Nouvelle Ltd
NSE: DCMNVL BSE: 542729
₹166
(3.75%)
Mon, 15 Jun 2026, 01:31 pm
Market Cap (in Cr)282.22
PE Ratio85.73
Dividend0
Process Industries
Textiles
24.5KDCM Nouvelle Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -170.07M | -164.72M | -160.29M | -123.63M | -100.17M | -231.08M | -290.09M |
| Accumulated depreciation, total | — | — | -544.29M | -709.01M | -868.48M | -988.22M | -1.08B | -1.29B | -1.58B |
| Cash from operating activities | -34.03K | -97.67K | 491.50M | 241.81M | 204.75M | 815.61M | 420.49M | -707.33M | 408.92M |
| Funds from operations | -42.66K | -98.29K | 558.03M | 199.07M | 469.85M | 1.33B | 247.95M | 204.12M | 321.31M |
| Net income (cash flow) | -42.66K | -98.29K | 391.19M | 43.16M | 305.08M | 1.23B | 122.88M | -32.64M | 89.10M |
| Depreciation & amortization (cash flow) | — | — | 170.07M | 164.72M | 160.29M | 123.63M | 100.17M | 231.08M | 290.09M |
| Depreciation/depletion | — | — | 170.07M | 164.72M | 160.29M | 123.63M | 100.17M | 231.07M | 289.57M |
| Amortization | — | — | — | — | — | — | — | 4.00K | 520.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -3.23M | -31.25M | -100.52M | -438.63M | -34.53M | 3.40M | -106.09M |
| Changes in working capital | 8.62K | 625 | -66.54M | 42.74M | -265.11M | -510.70M | 172.55M | -911.45M | 87.60M |
| Cash from investing activities | 0 | 0 | -131.90M | -356.56M | -77.98M | -672.86M | -1.49B | -406.89M | -79.37M |
| Capital expenditures | 0 | 0 | -132.73M | -356.59M | -78.22M | -660.35M | -1.60B | -430.38M | -90.95M |
| Capital expenditures - fixed assets | — | — | -132.73M | -356.59M | -78.22M | -660.35M | -1.60B | -430.38M | -90.95M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 500.00K | 0 | -260.05M | 15.40M | -135.81M | -101.72M | 1.08B | 1.07B | -324.79M |
| Free cash flow | — | — | 358.77M | -114.78M | 126.52M | 155.26M | -1.18B | -1.14B | 317.96M |