NCC Bluewater Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Other Operating Activities	-0.01	-	-	-	0
Operating Cash Flow	10.42	4.67	4.05	4.26	4.11
Operating Cash Flow Growth	123.22%	15.31%	-5.02%	3.82%	-49.12%
Other Financing Activities	-	-0	-0	-0	-0
Financing Cash Flow	-	-0	-0	-0	-0
Net Cash Flow	10.42	4.67	4.05	4.26	4.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.