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Company Information

Company Info

CASH FLOW

Blue Water Logistics Ltd.

You can view the cash flow for the last 5 years.
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NSE

Sep 25, 03:32
534.75 +25.40 (+ 4.99%)
Volume 34000
Prev. Close 509.35
Open Price 515.00
Today's Low / High
515.00
     
534.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
128.00
     
515.00
ISIN No INE0X3M01010 Market Cap. ( ₹ in Cr. ) 588.23 P/BV 6.19 Book Value ( ₹ ) 86.43
BSE Code - 52 Week High/Low ( ₹ ) 515/128 FV/ML 10/1000 P/E(X) 23.34
NSE Code BLUEWATERST Book Closure EPS ( ₹ ) 22.92 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.8514.307.942.061.39
      
Net CashFlow From Operating Activities-53.43-11.474.232.949.25
Net Cash Used In Investing Activities-33.48-5.25-1.76-1.15-0.71
Net Cash Used From Financing Activities101.8016.63-3.26-3.38-5.35
Foreign Exchange Gains / Losses0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents14.90-0.09-0.78-1.593.20
Cash And Cash Equivalents Begin of Year0.781.612.403.980.79
Cash And Cash Equivalents End Of Year15.681.521.612.403.98
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.85
Net CashFlow From Operating Activities-53.43
Net Cash Used In Investing Activities-33.48
Net Cash Used From Financing Activities101.80
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents14.90
Cash And Cash Equivalents Begin of Year0.78
Cash And Cash Equivalents End Of Year15.68