DCM Nouvelle (BOM:542729) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is DCM Nouvelle Ending Cash Position?

DCM Nouvelle's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

DCM Nouvelle's annual Ending Cash Position increased from Mar. 2021 (₹2 Mil) to Mar. 2022 (₹42 Mil) and increased from Mar. 2022 (₹42 Mil) to Mar. 2023 (₹50 Mil).

DCM Nouvelle Ending Cash Position Historical Data

The historical data trend for DCM Nouvelle's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DCM Nouvelle Ending Cash Position Chart

DCM Nouvelle Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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101.60

10.23

2.45

42.20

50.20

DCM Nouvelle Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

DCM Nouvelle Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DCM Nouvelle's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.1	+	8.1000000000001
	=	50

DCM Nouvelle's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

DCM Nouvelle Ending Cash Position Related Terms

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DCM Nouvelle (BOM:542729) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » DCM Nouvelle Ltd (BOM:542729) » Definitions » Ending Cash Position

Traded in Other Exchanges

DCMNVL:India

Address

407, Vikrant Tower 4, Rajendra Place, New Delhi, IND, 110008

Website

https://www.dcmnvl.com

DCM Nouvelle Ltd is an Indian-based company engaged in the textile manufacturing business. The company's products include slub yarn, organic yarns, slub yarn, and Integrated Erp System. The company has only one reportable business segment being Manufacture and sale of Cotton Yarn.

DCM Nouvelle (BOM:542729) Headlines

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