BLUEWATER — Blue Water Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.22bn
- IN₹7.13bn
- IN₹3.86bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.6 | 34.5 | 79.4 | 144 | 339 |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 21 | 16.6 | 27.3 | 46.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -111 | -63.3 | -269 | -977 |
| 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 | -81.1 | -534 |
| Capital Expenditures | -2.86 | -37.3 | -17.7 | -53.6 | -328 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.24 | 1.01 | 0.114 | -30 | -6.97 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.62 | -36.3 | -17.6 | -83.6 | -335 |
| Financing Cash Flow Items | -11.7 | -67.9 | -16.8 | -28.4 | -95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.5 | 141 | -32.6 | 167 | 1,018 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.3 | 55.9 | -7.84 | 1.98 | 149 |