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DCM Nouvelle Ltd Cash Flow Statement

209.36
(-4.48%)
Oct 21, 2024|03:33:32 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DCM Nouvelle FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020

Profit before tax

164.32

41

6.55

Depreciation

-12.36

-16.02

-16.47

Tax paid

-41.53

-10.5

-2.24

Working capital

58.21

25.93

Other operating items

Operating

168.64

40.4

Capital expenditure

48.41

16.74

Free cash flow

217.05

57.14

Equity raised

330.66

269.91

Investing

0.08

0

Financing

-9.57

-13.77

Dividends paid

0

0

0

Net in cash

538.22

313.29

DCM Nouvelle : related Articles

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