NCC Bluewater Products Limited (NCCBLUE.BO)

INR 16.53

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 4.66 Million 4.04 Million 4.26 Million 4.1 Million 8.07 Million
Net Income 1.6 Million 1.36 Million 4.36 Million 5.51 Million 7.46 Million
Depreciation & Amortization - - - - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -763 Thousand -32 Thousand 382 Thousand -54 Thousand -2.56 Million
Other non-cash items 4.3 Million 3.17 Million -483 Thousand -1.35 Million 3.17 Million
Investing Cash Flow - - - - -
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - - - - -
Financing Cash Flow -1000.00 -1000.00 -1000.00 -1000.00 -1000.00
Debt repayment - - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 - - - -
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital -763 Thousand - - - -
Cash at beginning of period 69.23 Million 65.18 Million 60.92 Million 56.82 Million 48.75 Million
Cash at end of period 73.9 Million 69.23 Million 65.18 Million 60.92 Million 56.82 Million
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 4.66 Million 4.04 Million 4.26 Million 4.1 Million 8.06 Million
Free Cash Flow 4.66 Million 4.04 Million 4.26 Million 4.1 Million 8.07 Million

Cash Flow Charts