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Nouveau Global Ventures
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.29 | 0.32 | 1.97 | 0.24 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.25 | 0.3 | 0.31 | 1.96 | 0.26 | 0.22 | 0.18 | 2.96 | 0.06 | 0.11 | 0.29 | 0.06 |
| EBITDA | -0.18 | -0.01 | 0.01 | 0.01 | -0.02 | -0.22 | 0.1 | -2.96 | -0.06 | -0.11 | -0.29 | -0.06 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| EBIT | -0.22 | -0.05 | -0.03 | -0.03 | -0.06 | -0.26 | 0.06 | -2.99 | -0.08 | -0.13 | -0.31 | -0.07 |
| Interest | 0.17 | 0.18 | 0.15 | 0.14 | 0.11 | 0.12 | 0.12 | 0.13 | 0.03 | 0.03 | 0.04 | 0.04 |
| Profit Before Tax | -0.39 | -0.23 | -0.18 | -0.17 | -0.17 | -0.38 | -0.06 | -3.12 | -0.11 | -0.16 | -0.35 | -0.11 |
| Net Profit | -0.21 | 0.22 | -0.02 | -0.04 | -0.04 | -0.25 | 0.06 | -2.87 | -0.05 | -0.11 | -0.34 | -0.09 |
| EPS | -0.11 | 0.12 | -0.01 | -0.02 | -0.02 | -0.13 | -0.03 | -1.55 | -0.03 | -0.06 | -0.18 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.71 | 1.52 | 1.88 | -1.04 | 2.18 | -2.07 | -0.3 |
| Investing Cash Flow | -0.27 | 1.11 | -0.05 | 0.39 | 0.84 | 0.56 | 0.09 |
| Financing Cash Flow | 7.34 | -2.77 | -2.32 | -0.62 | -3.03 | 1.2 | 0.2 |
| Net Cash Flow | 1.36 | -0.14 | -0.49 | -1.27 | -0.01 | -0.31 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31 | 31.9 | 26.06 | 5.84 | 5.68 | 2.36 | 1.94 |
| Total Liabilities | 23.9 | 14.37 | 13.87 | 12.15 | 10 | 10.5 | 10.76 |
| Total Assets | 54.91 | 46.28 | 39.93 | 17.99 | 15.68 | 12.86 | 12.7 |