519506 — NCC Blue Water Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹160.50m
- IN₹43.56m
- 39
- 54
- 80
- 63
Annual cashflow statement for NCC Blue Water Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.38 | 1.98 | 1.36 | 1.61 | -2.36 |
| Non-Cash Items | 2.14 | 2.39 | 3.18 | 4.31 | 51.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.42 | -0.109 | -0.49 | -1.25 | -38.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.11 | 4.26 | 4.05 | 4.67 | 10.4 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.001 | -0.001 | -0.001 | -0.001 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.11 | 4.26 | 4.05 | 4.67 | 10.4 |