DCMNVLOther Textile Products
DCM Nouvelle Limited — Cash Flow Statement
₹97.56
-3.39%
DCM Nouvelle Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 57.36 Cr | -89.12 Cr | -112.49 Cr | 21.27 Cr | — |
| Repayment Of Debt | -15.90 Cr | -7.96 Cr | -0.25 Cr | -18.58 Cr | — |
| Capital Expenditure | -9.10 Cr | -43.04 Cr | -160.14 Cr | -66.03 Cr | — |
| End Cash Position | 1.21 Cr | 0.74 Cr | 5.02 Cr | 4.22 Cr | — |
| Beginning Cash Position | 0.74 Cr | 5.02 Cr | 4.22 Cr | 0.12 Cr | — |
| Changes In Cash | 0.47 Cr | -4.28 Cr | 0.80 Cr | 4.10 Cr | — |
| Financing Cash Flow | -58.78 Cr | 81.96 Cr | 101.72 Cr | -16.39 Cr | — |
| Interest Paid Cff | -26.36 Cr | -25.18 Cr | -6.37 Cr | -6.22 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.14 Cr | 1.56 Cr | 0.07 Cr | — |
| Purchase Of PPE | -9.10 Cr | -43.04 Cr | -160.14 Cr | -66.03 Cr | — |
| Net Issuance Payments Of Debt | -32.42 Cr | 107.14 Cr | 108.09 Cr | -10.17 Cr | — |
| Net Short Term Debt Issuance | -16.52 Cr | 115.10 Cr | 31.31 Cr | -13.59 Cr | — |
| Net Long Term Debt Issuance | -15.90 Cr | -7.96 Cr | 76.78 Cr | 3.42 Cr | — |
| Long Term Debt Payments | -15.90 Cr | -7.96 Cr | -0.25 Cr | -18.58 Cr | — |
| Investing Cash Flow | -7.21 Cr | -40.16 Cr | -148.56 Cr | -66.81 Cr | — |
| Net Other Investing Changes | 1.12 Cr | 2.48 Cr | 7.86 Cr | — | — |
| Interest Received Cfi | 0.73 Cr | 0.53 Cr | 0.71 Cr | 0.48 Cr | — |
| Net Investment Purchase And Sale | 0.03 Cr | -0.27 Cr | 1.44 Cr | -1.32 Cr | — |
| Net PPE Purchase And Sale | -9.09 Cr | -42.90 Cr | -158.58 Cr | -65.96 Cr | — |
| Operating Cash Flow | 66.46 Cr | -46.08 Cr | 47.65 Cr | 87.30 Cr | — |
| Taxes Refund Paid | 1.78 Cr | 0.00 | -4.35 Cr | -43.80 Cr | — |
| Change In Working Capital | 8.76 Cr | -91.14 Cr | 17.25 Cr | -51.07 Cr | — |
| Change In Other Current Liabilities | 1.58 Cr | 2.98 Cr | 2.37 Cr | 2.30 Cr | — |
| Change In Other Current Assets | 9.87 Cr | -11.52 Cr | -9.98 Cr | 17.66 Cr | — |
| Change In Payable | -1.04 Cr | 8.34 Cr | 10.00 Cr | -0.24 Cr | — |
| Change In Inventory | -12.73 Cr | -36.25 Cr | -7.64 Cr | -83.50 Cr | — |
| Change In Receivables | 10.20 Cr | -55.19 Cr | 23.38 Cr | 11.10 Cr | — |
| Other Non Cash Items | 14.55 Cr | 24.40 Cr | 5.46 Cr | 5.86 Cr | — |
| Provisionand Write Offof Assets | 1.17 Cr | 0.75 Cr | 2.39 Cr | 0.14 Cr | — |
| Depreciation And Amortization | 29.01 Cr | 23.11 Cr | 10.02 Cr | 12.36 Cr | — |
| Depreciation | 29.01 Cr | 23.11 Cr | 10.02 Cr | 12.36 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.74 Cr | 0.01 Cr | -0.55 Cr | -0.21 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -0.06 Cr | 0.48 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 13.73 Cr | -3.04 Cr | 18.23 Cr | 164.13 Cr | — |
| Issuance Of Debt | — | 115.10 Cr | 108.34 Cr | 22.00 Cr | 1.78 Cr |
| Short Term Debt Issuance | — | 115.10 Cr | 31.31 Cr | — | — |
| Long Term Debt Issuance | — | 0.00 | 77.03 Cr | 22.00 Cr | 1.78 Cr |
| Amortization Cash Flow | — | 4000.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | — | — |
| Gain Loss On Investment Securities | — | — | 2.37 Cr | — | — |
| Short Term Debt Payments | — | — | — | -13.59 Cr | — |
| Purchase Of Investment | — | — | — | -1.32 Cr | — |
| Sale Of Investment | — | — | — | — | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.