519506 — NCC Blue Water Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹182.13m
- IN₹36.33m
Annual cashflow statement for NCC Blue Water Products, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.98 | 1.36 | 1.61 | -2.36 | -2.76 |
| Non-Cash Items | 2.38 | 3.17 | 4.3 | 51.4 | 37.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.101 | -0.481 | -1.24 | -38.6 | -9.94 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.26 | 4.05 | 4.67 | 10.4 | 24.8 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.001 | -0.001 | -0.001 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.26 | 4.05 | 4.67 | 10.4 | 24.8 |