Blue Coast Hotels Limited (NSE:BLUECOAST)

Blue Coast Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-50.62	799.96	-73.19	-71.45	-34.08	-142.9
Depreciation & Amortization	3.7	2.74	0.92	0.95	1.06	1.07
Loss (Gain) From Sale of Assets	-3.93	-3.93	-	0.61	-	-
Loss (Gain) From Sale of Investments	-3.44	1.05	-	-	-	-
Other Operating Activities	-821.25	-825.8	41.5	41.5	41.5	41.5
Change in Accounts Receivable	-1.69	-	-	-	-	-
Change in Other Net Operating Assets	816.15	20.76	42.89	32.19	-10.37	109.8
Operating Cash Flow	-61.08	-5.22	12.12	3.8	-1.89	9.46
Operating Cash Flow Growth	-	-	219.26%	-	-	-
Capital Expenditures	-1.17	-8.92	-0.03	-	-0.12	-0.05
Investment in Securities	-5.47	-6.86	-0.8	-2.91	-0.14	-3.12
Other Investing Activities	16.91	4.19	-8.04	1.48	-	-
Investing Cash Flow	10.26	-11.59	-8.86	-1.43	-0.26	-3.18
Long-Term Debt Issued	-	-	38.07	36.23	40.32	40.53
Long-Term Debt Repaid	-	-1,087	-	-	-	-
Net Debt Issued (Repaid)	-1,045	-1,087	38.07	36.23	40.32	40.53
Issuance of Common Stock	18.92	18.92	-	-	-	-
Other Financing Activities	826.95	834.27	-41.7	-41.21	-41.62	-41.68
Financing Cash Flow	50.31	15.41	-3.62	-4.98	-1.3	-1.15
Net Cash Flow	-0.51	-1.4	-0.37	-2.61	-3.45	5.14
Free Cash Flow	-62.25	-14.14	12.09	3.8	-2.01	9.41
Free Cash Flow Growth	-	-	218.60%	-	-	-
Free Cash Flow Margin	-816.95%	-2459.13%	281.06%	134.96%	-23.99%	1182.16%
Free Cash Flow Per Share	-4.40	-0.76	0.95	0.30	-0.16	0.74
Cash Interest Paid	19.82	19.82	41.5	41.5	41.5	41.5
Cash Income Tax Paid	-	-	-	0.11	-13.57	-
Levered Free Cash Flow	-9.29	-852.26	77.91	40.15	0.99	61.85
Unlevered Free Cash Flow	5.94	-839.87	103.85	66.09	26.92	87.79
Change in Working Capital	814.46	20.76	42.89	32.19	-10.37	109.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.