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DCM Nouvelle Ltd. (IN:DCMNVL)
:DCMNVL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.76B | ₹ 10.81B | ₹ 8.51B | ₹ 8.81B | ₹ 5.57B |
| Gross Profit | ₹ 1.69B | ₹ 2.26B | ₹ 391.23M | ₹ 1.77B | ₹ 1.28B |
| Operating Income | ₹ 295.80M | ₹ 1.63B | ₹ 91.67M | ₹ 1.34B | ₹ 380.85M |
| EBITDA | ₹ 691.00M | ₹ 452.40M | ₹ 344.67M | ₹ 1.80B | ₹ 632.73M |
| Net Income | ₹ 89.10M | ₹ -32.64M | ₹ 122.90M | ₹ 1.23B | ₹ 305.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 113.80M | ₹ 8.32M | ₹ 83.30M | ₹ 42.23M | ₹ 1.19M |
| Total Assets | ₹ 7.44B | ₹ 7.63B | ₹ 6.47B | ₹ 5.05B | ₹ 3.89B |
| Total Debt | ₹ 3.38B | ₹ 3.72B | ₹ 2.65B | ₹ 1.56B | ₹ 1.65B |
| Net Debt | ₹ 3.37B | ₹ 3.72B | ₹ 2.60B | ₹ 1.52B | ₹ 1.65B |
| Total Liabilities | ₹ 4.12B | ₹ 4.39B | ₹ 3.21B | ₹ 1.98B | ₹ 2.05B |
| Stockholders' Equity | ₹ 3.25B | ₹ 3.16B | ₹ 3.19B | ₹ 3.06B | ₹ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 317.90M | ₹ -891.23M | ₹ -1.12B | ₹ 212.66M | ₹ 211.19M |
| Operating Cash Flow | ₹ 408.90M | ₹ -460.85M | ₹ 476.50M | ₹ 873.01M | ₹ 289.41M |
| Investing Cash Flow | ₹ -79.40M | ₹ -426.41M | ₹ -1.49B | ₹ -668.09M | ₹ -71.06M |
| Financing Cash Flow | ₹ -324.80M | ₹ 844.41M | ₹ 1.02B | ₹ -163.89M | ₹ -226.13M |