NCCBLUESeafood
NCC Blue Water Products Ltd — Cash Flow Statement
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NCC Blue Water Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.04 Cr | 0.47 Cr | 0.40 Cr | 0.43 Cr | — |
| End Cash Position | 8.43 Cr | 7.39 Cr | 6.92 Cr | 6.52 Cr | — |
| Beginning Cash Position | 7.39 Cr | 6.92 Cr | 6.52 Cr | 6.09 Cr | — |
| Changes In Cash | 1.04 Cr | 0.47 Cr | 0.40 Cr | 0.43 Cr | — |
| Financing Cash Flow | 0.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 1.04 Cr | 0.47 Cr | 0.40 Cr | 0.43 Cr | — |
| Taxes Refund Paid | -0.65 Cr | -0.05 Cr | -0.04 Cr | -0.05 Cr | — |
| Change In Working Capital | -2.91 Cr | -0.08 Cr | -32000.00 | 0.04 Cr | — |
| Change In Other Current Liabilities | 0.06 Cr | -20000.00 | 0.02 Cr | 41000.00 | — |
| Change In Other Current Assets | -2.93 Cr | -0.03 Cr | 19000.00 | 0.03 Cr | — |
| Change In Payable | -0.04 Cr | -0.04 Cr | -0.03 Cr | — | — |
| Other Non Cash Items | 0.49 Cr | 0.43 Cr | 0.32 Cr | 0.24 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 4.35 Cr | — | — | — | — |
| Net Income From Continuing Operations | -0.24 Cr | 0.16 Cr | 0.14 Cr | 0.20 Cr | — |
| Interest Paid Cff | — | -1000.00 | -1000.00 | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.