Blue Water Logistics Limited (NSE:BLUEWATER)
India · Delayed Price · Currency is INR 491.85
+5.10 (1.05%)
At close: Sep 7, 2026
Blue Water Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 252.07 | 106.71 | 59.41 | 26.41 | 24.38 |
Depreciation & Amortization | 57.48 | 16.8 | 9.56 | 8.79 | 1.9 |
Other Operating Activities | 68.98 | 40.5 | 13.73 | 22.18 | 11.23 |
Change in Accounts Receivable | -962.86 | -186.8 | -65.54 | 131.46 | -116.45 |
Change in Inventory | - | - | - | - | 3.09 |
Change in Accounts Payable | 202.81 | 18.18 | 72.13 | -162.69 | 61.33 |
Change in Other Net Operating Assets | -152.73 | -110.06 | -46.96 | 24.28 | -72.71 |
Operating Cash Flow | -534.26 | -114.67 | 42.33 | 50.43 | -87.23 |
Operating Cash Flow Growth | - | - | -16.07% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -263.43 | -53.57 | -17.7 | -21.05 | -2.86 |
Sale (Purchase) of Intangibles | -64.45 | - | - | - | - |
Investment in Securities | -30.57 | - | - | - | - |
Other Investing Activities | 1.82 | 1.03 | 0.11 | 1.42 | 0.24 |
Investing Cash Flow | -334.84 | -52.53 | -17.58 | -19.64 | -2.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 563.12 | 112.63 | - | - | 53.45 |
Long-Term Debt Issued | 194.88 | 82.44 | 28.84 | - | 51.73 |
Total Debt Issued | 758 | 195.07 | 28.84 | - | 105.19 |
Short-Term Debt Repaid | - | - | -10.2 | - | - |
Long-Term Debt Repaid | -50.01 | - | -34.47 | - | - |
Total Debt Repaid | -50.01 | - | -44.67 | -10.04 | - |
Net Debt Issued (Repaid) | 707.99 | 195.07 | -15.83 | -10.04 | 105.19 |
Issuance of Common Stock | 405 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -24.91 | - |
Other Financing Activities | -94.98 | -28.76 | -16.75 | -23.06 | -11.73 |
Financing Cash Flow | 1,018 | 166.31 | -32.59 | -58.01 | 93.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 |
Net Cash Flow | 148.98 | -0.89 | -7.84 | -27.21 | 3.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -797.68 | -168.24 | 24.63 | 29.38 | -90.09 |
Free Cash Flow Growth | - | - | -16.16% | - | - |
Free Cash Flow Margin | -20.66% | -8.58% | 1.78% | 1.75% | -5.69% |
Free Cash Flow Per Share | -75.85 | -21.03 | 3.08 | 3.67 | -11.26 |
Levered Free Cash Flow | -929.43 | -203.34 | 0.48 | 79.07 | - |
Unlevered Free Cash Flow | -900.14 | -187.8 | 10.52 | 92.71 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 46.86 | 28.76 | 16.75 | 23.06 | 9.04 |
Cash Income Tax Paid | 63.98 | 24.39 | 23.05 | 9.94 | 8.2 |
Change in Working Capital | -912.78 | -278.68 | -40.36 | -6.95 | -124.74 |