DCM Nouvelle cash flow

Latest FY26

Cash from operations: ₹50.8cr−23.5% on FY25
Capital spending: ₹11.8cr+29.9% on FY25
Free cash flow: ₹39.0cr−32.0% on FY25
Cash from financing: −₹32.8cr−₹58.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	22.9	29.0	23.1	10.0
	—	19.1	26.4	25.2	6.2
	—	0.0	−0.6	−0.8	−0.8
	—	0.0	−0.0	0.0	0.0
	—	2.7	−1.7	0.0	−0.6
	—	0.0	0.0	−0.1	0.5
	—	−0.2	−11.2	−0.1	−1.3
	—	38.0	−12.7	−36.3	−7.6
	—	−21.6	10.1	−55.3	23.5
	—	3.2	3.7	−2.3	8.4
	—	0.0	6.2	0.0	−0.2
	—	−15.1	0.1	0.0	−18.4
	—	0.0	0.0	−9.2	0.0
	—	−4.1	−1.0	8.3	10.0
	—	2.5	0.6	0.8	0.3
	—	0.0	1.0	2.2	2.0
	—	0.0	0.0	0.1	0.0
	—	3.0	0.9	1.3	2.4
	—	0.0	0.4	0.0	−0.9
Cash from operating activities
	68.7	7.4	13.7	−3.0	18.2
	—	50.4	51.0	−43.0	33.8
	—	57.8	64.7	−46.1	52.0
	—	−0.7	0.0	0.0	0.0
	—	6.3	−1.8	0.0	4.4
	—	50.8	66.5	−46.1	47.7
Cash from investing activities
	—	11.8	9.1	43.0	160
	—	0.0	0.0	0.3	0.0
	—	0.0	0.0	0.1	0.0
	—	0.0	0.0	0.0	1.6
	—	0.0	0.0	0.0	−1.4
	—	0.0	0.0	2.5	0.0
	—	7.0	−1.1	0.0	−7.9
	—	0.6	0.7	0.5	0.7
	—	−0.3	0.0	0.0	0.0
	—	−18.5	−7.2	−40.2	−149
Cash from financing activities
	—	0.0	−16.5	115	77.0
	—	13.4	15.9	8.0	−31.1
	—	0.1	0.1	0.0	0.0
	—	0.0	0.0	25.2	6.4
	—	−19.3	−26.3	0.0	0.0
	—	−32.8	−58.8	82.0	102
	—	−0.5	0.5	−4.3	0.8
	—	−0.5	0.5	−4.3	0.8
	—	—	—	0.7	5.0
Reference items
	114	55.9	58.6	38.6	31.6
	9.9%	5.4%	5.5%	3.6%	3.7%
	39.0	39.0	57.4	−89.4	−112
	—	—	—	−7.0	—
	₹20.88	₹20.88	₹30.71	−₹47.85	−₹60.22
	8.45×	—	—	—	—
	—	30.99×	11.04×	11.24×	4.09×
	—	6.3	−1.8	0.0	4.4
	—	—	—	25.2	6.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DCMNVL₹176.41

DCM Nouvelle Limited

· Textiles

₹ CrorePeersASHIMASYN BANSWRAS AXITA VGL MANOMAY VARDMNPOLY NDL DONEARMcap ₹330 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.0	23.1	29.0	22.9	—
+ Finance Costs	6.2	25.2	26.4	19.1	—
+ Interest Income	-0.8	-0.8	-0.6	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.6	0.0	-1.7	2.7	—
+ Other Non-cash Items	0.5	-0.1	0.0	0.0	—
+ Other Reconciling Items	-1.3	-0.1	-11.2	-0.2	—
Changes in Working Capital
+ Inventories	-7.6	-36.3	-12.7	38.0	—
+ Trade Receivables — Current	23.5	-55.3	10.1	-21.6	—
+ Other Financial Assets — Current	8.4	-2.3	3.7	3.2	—
+ Other Financial Assets — Non-current	-0.2	0.0	6.2	0.0	—
+ Other Current Assets	-18.4	0.0	0.1	-15.1	—
+ Other Non-current Assets	0.0	-9.2	0.0	0.0	—
+ Trade Payables — Current	10.0	8.3	-1.0	-4.1	—
+ Other Financial Liabilities — Current	0.3	0.8	0.6	2.5	—
+ Other Current Liabilities	2.0	2.2	1.0	0.0	—
+ Other Non-current Liabilities	0.0	0.1	0.0	0.0	—
+ Provisions — Current	2.4	1.3	0.9	3.0	—
+ Provisions — Non-current	-0.9	0.0	0.4	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	18.2	-3.0	13.7	7.4	68.7
+ Total Adjustments (incl. Working Capital)	33.8	-43.0	51.0	50.4	—
Cash from Operations (pre-tax)	52.0	-46.1	64.7	57.8	—
+ Interest Received — Operating	0.0	0.0	0.0	-0.7	—
+ Income Taxes Paid	4.4	0.0	-1.8	6.3	—
Cash from Operating Activities	47.7	-46.1	66.5	50.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	160.1	43.0	9.1	11.8	—
+ Acq of Intangible Assets	0.0	0.3	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.1	0.0	0.0	—
+ Disp of Investment Property	1.6	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	-1.4	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	2.5	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	-7.9	0.0	-1.1	7.0	—
+ Interest Received — Investing	0.7	0.5	0.7	0.6	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-0.3	—
Cash from Investing Activities	-148.6	-40.2	-7.2	-18.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	77.0	115.1	-16.5	0.0	—
+ Repayment of Borrowings	-31.1	8.0	15.9	13.4	—
+ Payment of Lease Liabilities	0.0	0.0	0.1	0.1	—
+ Interest Paid	6.4	25.2	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-26.3	-19.3	—
Cash from Financing Activities	101.7	82.0	-58.8	-32.8	—
Net Changes in Cash (pre-FX)	0.8	-4.3	0.5	-0.5	—
Net Changes in Cash	0.8	-4.3	0.5	-0.5	—
Closing Cash	5.0	0.7	—	—	—
Reference Items
EBITDA	31.6	38.6	58.6	55.9	113.5
EBITDA Margin %	3.65	3.57	5.45	5.44	9.95
Free Cash Flow (CFO − Capex)	-112.5	-89.4	57.4	39.0	39.0
Free Cash Flow to Equity	—	-7.0	—	—	—
Free Cash Flow per Basic Share	-60.22	-47.85	30.71	20.88	20.88
Price to Free Cash Flow	—	—	—	—	8.45
Cash Flow to Net Income	4.09	11.24	11.04	30.99	—
Cash Paid for Taxes	4.4	0.0	-1.8	6.3	—
Cash Paid for Interest	6.4	25.2	—	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.