BLUECOASTHotels & Resorts
Blue Coast Hotels Ltd — Cash Flow Statement
₹19.84
-2.47%
Blue Coast Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.41 Cr | 1.21 Cr | 0.38 Cr | -0.20 Cr | — |
| Capital Expenditure | -0.89 Cr | -25000.00 | — | -0.01 Cr | -54000.00 |
| End Cash Position | 0.12 Cr | 0.26 Cr | 0.30 Cr | 0.56 Cr | — |
| Beginning Cash Position | 0.26 Cr | 0.30 Cr | 0.56 Cr | 0.90 Cr | — |
| Changes In Cash | -0.14 Cr | -0.04 Cr | -0.26 Cr | -0.35 Cr | — |
| Financing Cash Flow | 1.54 Cr | -0.36 Cr | -0.50 Cr | -0.13 Cr | — |
| Net Other Financing Charges | 1.63 Cr | 3.79 Cr | 3.65 Cr | 4.02 Cr | — |
| Interest Paid Cff | -1.98 Cr | -4.15 Cr | -4.15 Cr | -4.15 Cr | — |
| Net Common Stock Issuance | 1.89 Cr | — | — | — | — |
| Investing Cash Flow | -1.16 Cr | -0.89 Cr | -0.14 Cr | -0.03 Cr | — |
| Net Other Investing Changes | 0.39 Cr | -0.80 Cr | 0.15 Cr | — | — |
| Interest Received Cfi | 0.02 Cr | 0.00 | — | — | — |
| Dividends Received Cfi | 39000.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -0.69 Cr | -0.08 Cr | -0.29 Cr | -0.01 Cr | — |
| Sale Of Investment | 0.57 Cr | 0.16 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -1.25 Cr | -0.24 Cr | -0.29 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | -0.89 Cr | -25000.00 | 0.00 | -0.01 Cr | — |
| Operating Cash Flow | -0.52 Cr | 1.21 Cr | 0.38 Cr | -0.19 Cr | — |
| Taxes Refund Paid | -0.84 Cr | -2.44 Cr | -1.73 Cr | 1.36 Cr | — |
| Change In Working Capital | 2.08 Cr | 4.29 Cr | 3.22 Cr | -1.04 Cr | — |
| Change In Other Current Liabilities | 0.43 Cr | -0.08 Cr | -0.41 Cr | -0.33 Cr | — |
| Change In Other Current Assets | 1.65 Cr | 4.37 Cr | 3.63 Cr | -0.71 Cr | — |
| Other Non Cash Items | -82.58 Cr | 4.15 Cr | 4.15 Cr | 4.15 Cr | — |
| Depreciation And Amortization | 0.27 Cr | 0.09 Cr | 0.09 Cr | 0.11 Cr | — |
| Depreciation | 0.27 Cr | 0.09 Cr | 0.09 Cr | 0.11 Cr | — |
| Gain Loss On Investment Securities | -0.29 Cr | — | — | — | — |
| Net Income From Continuing Operations | 80.83 Cr | -4.88 Cr | -5.41 Cr | -4.77 Cr | — |
| Change In Receivables | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.06 Cr | 0.00 | — |
| Pension And Employee Benefit Expense | — | — | 0.06 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.