Blue Coast Hotels Limited (BLUECOAST.NS)
INR 12.32
(4.94%)
INR 12.32
(4.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.38 Million | 3.79 Million | -1.89 Million | 9.46 Million | -243.32 Million | -4.87 Billion |
| Net Income | -73.18 Million | -54.11 Million | -47.65 Million | -142.9 Million | -238.65 Million | -1.93 Billion |
| Depreciation & Amortization | 920 Thousand | 948 Thousand | 1.06 Million | 1.06 Million | 1.1 Million | 31.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.88 Million | 32.18 Million | -10.37 Million | 109.8 Million | -47.29 Million | -4.5 Billion |
| Other non-cash items | 1.84 Million | 24.77 Million | 55.07 Million | 41.5 Million | 41.51 Million | 1.53 Billion |
| Investing Cash Flow | -8.85 Million | -1.42 Million | -264 Thousand | -3.17 Million | 281.76 Million | 6.32 Billion |
| Investments in PPE | -8.06 Million | - | -123 Thousand | -54 Thousand | - | - |
| Acquisitions | - | - | - | - | 25.26 Million | 6.15 Billion |
| Investment purchases | -2.42 Million | -2.91 Million | -141 Thousand | -3.12 Million | - | - |
| Sales/Maturities of investments | 1.62 Million | - | - | - | 256.5 Million | 171 Million |
| Other Investing Activities | -8.03 Million | 1.48 Million | -141 Thousand | -3.12 Million | 5000.00 | -3.93 Million |
| Financing Cash Flow | 37.87 Million | -4.97 Million | -1.29 Million | -1.15 Million | -41.5 Million | -1.53 Billion |
| Debt repayment | -38.07 Million | -36.23 Million | -40.31 Million | -40.52 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.87 Million | -4.97 Million | -1.29 Million | -1.15 Million | -41.5 Million | -1.53 Billion |
| Accounts receivables | - | - | - | - | 5.91 Million | 110.54 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.88 Million | 32.18 Million | -10.37 Million | 109.8 Million | -53.2 Million | -4.61 Billion |
| Cash at beginning of period | 2.95 Million | 5.56 Million | 9.01 Million | 3.88 Million | 6.93 Million | 94.11 Million |
| Cash at end of period | 11.18 Million | 2.95 Million | 5.56 Million | 9.01 Million | 3.88 Million | 6.93 Million |
| Capital Expenditure | -8.06 Million | - | -123 Thousand | -54 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.23 Million | -2.61 Million | -3.45 Million | 5.13 Million | -3.05 Million | -87.17 Million |
| Free Cash Flow | -37.44 Million | 3.79 Million | -2.01 Million | 9.41 Million | -243.32 Million | -4.87 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.89 Million | -35.34 Million | -73.18 Million | -13.65 Million | -13 Million | -11.19 Million |
| Depreciation & Amortization | - | - | 920 Thousand | 220 Thousand | 441 Thousand | 222 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 42.88 Million | - | - | - |
| Other non-cash items | 12.89 Million | 35.34 Million | 1.84 Million | 13.65 Million | 13 Million | 11.19 Million |
| Investing Cash Flow | - | - | -8.85 Million | - | -1.28 Million | - |
| Investments in PPE | - | - | -8.06 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.42 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.62 Million | - | - | - |
| Other Investing Activities | - | - | -8.03 Million | - | -1.28 Million | - |
| Financing Cash Flow | - | - | 37.87 Million | - | -2.36 Million | - |
| Debt repayment | - | - | -38.07 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 37.87 Million | - | -2.36 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 42.88 Million | - | - | - |
| Cash at beginning of period | - | - | 2.95 Million | 3.2 Million | - | 2.95 Million |
| Cash at end of period | - | - | 11.18 Million | 3.64 Million | 3.2 Million | 3.39 Million |
| Capital Expenditure | - | - | -8.06 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 2.95 Million | - |
| Net cash flow / Change in cash | - | - | 8.23 Million | 440 Thousand | 3.2 Million | 444 Thousand |
| Free Cash Flow | - | - | -37.44 Million | 440 Thousand | 3.9 Million | 444 Thousand |
000897
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ASRL
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GOCOF
0181