Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
NCC Blue Water Products Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.600.160.140.440.34
      
Net CashFlow From Operating Activities1.390.470.400.430.41
Net Cash Used In Investing Activities0.300.000.000.000.00
Net Cash Used From Financing Activities-0.650.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.040.470.400.430.41
Cash And Cash Equivalents Begin of Year7.396.926.526.095.68
Cash And Cash Equivalents End Of Year8.437.396.926.526.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.60
Net CashFlow From Operating Activities1.39
Net Cash Used In Investing Activities0.30
Net Cash Used From Financing Activities-0.65
Net Inc/Dec In Cash And Cash Equivalents1.04
Cash And Cash Equivalents Begin of Year7.39
Cash And Cash Equivalents End Of Year8.43