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NCC Bluewater Products Limited (BOM:519506)
India flag India · Delayed Price · Currency is INR
18.50
+0.80 (4.52%)
At close: Aug 21, 2026

NCC Bluewater Products Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
28.52----
Loss (Gain) From Sale of Assets
30.87----
Other Operating Activities
-29.39-0.01---
Change in Income Taxes
-0.67----
Change in Other Net Operating Assets
-4.55----
Operating Cash Flow
24.7710.424.674.054.26
Operating Cash Flow Growth
137.69%123.22%15.31%-5.02%3.82%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
---0-0-0
Financing Cash Flow
---0-0-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
24.7710.424.674.054.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-2.84----
Unlevered Free Cash Flow
-2.83----

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
4.72----
Change in Working Capital
-5.22----