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DCM Nouvelle Ltd. (IN:DCMNVL)
:DCMNVL
India Market
DCMNVL
DCM Nouvelle Ltd.
RESEARCH TOOLSreports

DCM Nouvelle Ltd. (DCMNVL) Cash flow

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DCM Nouvelle Ltd. Cash Flow

IN:DCMNVL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DCMNVL's free cash flow was decreased by ₹1.21B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 14.50M₹ 7.37M₹ 50.20M₹ 42.22M₹ 2.45M
Free Cash Flow
₹ 317.90M₹ -891.23M₹ -1.12B₹ 212.66M₹ 211.19M
Currency in INR

DCM Nouvelle Ltd. Cash Flow