NSE - Free Realtime Quote INR
DCM Nouvelle Limited (DCMNVL.NS)
170.59
-5.07
(-2.89%)
As of 10:57:59 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-199,208
-460,848
476,478
873,007
289,413
Investing Cash Flow
-90,096
-401,619
-1,485,639
-668,092
-71,059
Financing Cash Flow
159,738
819,614
1,017,167
-163,887
-226,134
End Cash Position
51,234
7,370
50,223
42,217
2,450
Capital Expenditure
-111,394
-430,380
-1,601,373
-660,347
-78,224
Issuance of Debt
46,775
1,150,956
1,083,414
220,003
17,770
Repayment of Debt
165,356
-79,591
-2,521
-185,805
-307,506
Free Cash Flow
-310,602
-891,228
-1,124,895
212,660
211,189
3/31/2021 - 7/16/2019
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