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Blue Coast Hotels Limited (NSE:BLUECOAST)
India flag India · Delayed Price · Currency is INR
30.39
-0.54 (-1.75%)
Apr 29, 2026, 3:28 PM IST

Blue Coast Hotels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-799.96-73.19-71.45-34.08-142.9
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Depreciation & Amortization
-2.740.920.951.061.07
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Loss (Gain) From Sale of Assets
--3.93-0.61--
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Loss (Gain) From Sale of Investments
-1.05----
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Other Operating Activities
--825.841.541.541.541.5
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Change in Other Net Operating Assets
-20.7642.8932.19-10.37109.8
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Operating Cash Flow
--5.2212.123.8-1.899.46
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Operating Cash Flow Growth
--219.26%---
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Capital Expenditures
--8.92-0.03--0.12-0.05
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Investment in Securities
--6.86-0.8-2.91-0.14-3.12
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Other Investing Activities
-4.19-8.041.48--
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Investing Cash Flow
--11.59-8.86-1.43-0.26-3.18
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Long-Term Debt Issued
--38.0736.2340.3240.53
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Long-Term Debt Repaid
--1,087----
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Net Debt Issued (Repaid)
--1,08738.0736.2340.3240.53
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Issuance of Common Stock
-18.92----
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Other Financing Activities
-834.27-41.7-41.21-41.62-41.68
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Financing Cash Flow
-15.41-3.62-4.98-1.3-1.15
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Net Cash Flow
--1.4-0.37-2.61-3.455.14
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Free Cash Flow
--14.1412.093.8-2.019.41
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Free Cash Flow Growth
--218.60%---
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Free Cash Flow Margin
--2459.13%281.06%134.96%-23.99%1182.16%
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Free Cash Flow Per Share
--0.760.950.30-0.160.74
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Cash Interest Paid
-19.8241.541.541.541.5
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Cash Income Tax Paid
---0.11-13.57-
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Levered Free Cash Flow
--852.2677.9140.150.9961.85
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Unlevered Free Cash Flow
--839.87103.8566.0926.9287.79
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Change in Working Capital
-20.7642.8932.19-10.37109.8
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Source: S&P Capital IQ. Standard template. Financial Sources.