BLUECOAST — Blue Coast Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹637.62m
- IN₹804.28m
- IN₹20.38m
Annual cashflow statement for Blue Coast Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.7 | -54.1 | -48.8 | 808 | -18 |
| Depreciation | |||||
| Non-Cash Items | 41.5 | 24.9 | 17.1 | -837 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.2 | 32.1 | 42.9 | 20.8 | 39.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.89 | 3.79 | 12.1 | -5.22 | 37.2 |
| Capital Expenditures | -0.123 | — | -0.025 | -8.92 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.141 | -1.43 | -8.83 | -2.67 | 4.35 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.264 | -1.43 | -8.86 | -11.6 | 4.32 |
| Financing Cash Flow Items | -1.3 | -4.98 | -3.62 | -253 | -66.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.3 | -4.98 | -3.62 | 15.4 | -40.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.45 | -2.61 | -0.366 | -1.4 | 0.56 |