|
DCM Nouvelle Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
296.55 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
172.98
|
|
52 Week High/Low (Rs.)
|
204/96
|
FV/ML
|
10/1
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P/E(X)
|
33.29
|
|
Bookclosure
|
27/07/2021
|
EPS (Rs.)
|
4.77
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.73 | -3.04 | 18.23 | 164.13 |
| | | | | |
| Net CashFlow From Operating Activities | 66.46 | -46.08 | 47.65 | 87.30 |
| Net Cash Used In Investing Activities | -7.21 | -40.16 | -148.56 | -66.81 |
| Net Cash Used From Financing Activities | -58.78 | 81.96 | 101.72 | -16.39 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.48 | -4.29 | 0.80 | 4.10 |
| Cash And Cash Equivalents Begin of Year | 0.74 | 5.02 | 4.22 | 0.12 |
| Cash And Cash Equivalents End Of Year | 1.21 | 0.74 | 5.02 | 4.22 |
