BLUEWATER — Blue Water Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.70bn
- IN₹1.97bn
- IN₹1.39bn
- 13
- 24
- 53
- 17
Annual cashflow statement for Blue Water Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 32.6 | 34.5 | 79.4 |
| Depreciation | |||
| Non-Cash Items | 11.2 | 21 | 16.6 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -130 | -111 | -63.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -84.5 | -49 | 42.3 |
| Capital Expenditures | -2.86 | -37.3 | -17.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.24 | 1.01 | 0.114 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.62 | -36.3 | -17.6 |
| Financing Cash Flow Items | -11.7 | -67.9 | -16.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 93.5 | 141 | -32.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.3 | 55.9 | -7.84 |