Cash Flow DCM Nouvelle Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
-3.00
18.00
164.00
Adjustment
48.00
16.00
18.00
Changes In working Capital
-91.00
17.00
-51.00
Cash Flow after changes in Working Capital
-46.00
52.00
131.00
Cash Flow from Operating Activities
-46.00
47.00
87.00
Cash Flow from Investing Activities
-40.00
-148.00
-66.00
Cash Flow from Financing Activities
81.00
101.00
-16.00
Net Cash Inflow / Outflow
-4.00
0.00
4.00
Opening Cash & Cash Equivalents
5.00
4.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
5.00
4.00
Compare Cash Flow Results of DCM Nouvelle
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-3.04
966.95
-969.00
-100.31%
Adjustment
48.1
178.11
-130.00
-72.99%
Changes In working Capital
-91.14
-500.74
409.00
81.80%
Cash Flow after changes in Working Capital
-46.08
644.32
-690.00
-107.15%
Cash Flow from Operating Activities
-46.08
532.84
-578.00
-108.65%
Cash Flow from Investing Activities
-40.16
-209.57
169.00
80.84%
Cash Flow from Financing Activities
81.96
-268.56
349.00
130.52%
Net Cash Inflow / Outflow
-4.29
54.71
-58.00
-107.84%
Opening Cash & Cash Equivalents
5.02
146.12
-141.00
-96.56%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.74
200.83
-200.00
-99.63%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -196.71% vs -45.42% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-46.08
47.65
-196.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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