BLUECOAST — Blue Coast Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.92m
- IN₹520.04m
Annual cashflow statement for Blue Coast Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,938 | -239 | -143 | -47.7 | -54.1 |
| Depreciation | |||||
| Non-Cash Items | 1,542 | 41.5 | 41.5 | 41.5 | 24.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,506 | -47.3 | 110 | 3.2 | 32.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,871 | -243 | 9.46 | -1.89 | 3.79 |
| Capital Expenditures | — | — | -0.054 | -0.123 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,321 | 282 | -3.12 | -0.141 | -1.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,321 | 282 | -3.18 | -0.264 | -1.43 |
| Financing Cash Flow Items | -1,537 | -41.5 | -1.15 | -1.3 | -4.98 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -1,537 | -41.5 | -1.15 | -1.3 | -4.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.2 | -3.06 | 5.13 | -3.45 | -2.61 |