Blue Coast Hotels Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	799.96	-73.19	-71.45	-34.08	-142.9	Upgrade
Depreciation & Amortization	2.74	0.92	0.95	1.06	1.07	Upgrade
Loss (Gain) From Sale of Assets	-3.93	-	0.61	-	-	Upgrade
Loss (Gain) From Sale of Investments	1.05	-	-	-	-	Upgrade
Other Operating Activities	-825.8	41.5	41.5	41.5	41.5	Upgrade
Change in Other Net Operating Assets	20.76	42.89	32.19	-10.37	109.8	Upgrade
Operating Cash Flow	-5.22	12.12	3.8	-1.89	9.46	Upgrade
Operating Cash Flow Growth	-	219.26%	-	-	-	Upgrade
Capital Expenditures	-8.92	-0.03	-	-0.12	-0.05	Upgrade
Investment in Securities	-6.86	-0.8	-2.91	-0.14	-3.12	Upgrade
Other Investing Activities	4.19	-8.04	1.48	-	-	Upgrade
Investing Cash Flow	-11.59	-8.86	-1.43	-0.26	-3.18	Upgrade
Long-Term Debt Issued	-	38.07	36.23	40.32	40.53	Upgrade
Long-Term Debt Repaid	-1,087	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-1,087	38.07	36.23	40.32	40.53	Upgrade
Issuance of Common Stock	18.92	-	-	-	-	Upgrade
Other Financing Activities	1,083	-41.7	-41.21	-41.62	-41.68	Upgrade
Financing Cash Flow	15.41	-3.62	-4.98	-1.3	-1.15	Upgrade
Net Cash Flow	-1.4	-0.37	-2.61	-3.45	5.14	Upgrade
Free Cash Flow	-14.14	12.09	3.8	-2.01	9.41	Upgrade
Free Cash Flow Growth	-	218.60%	-	-	-	Upgrade
Free Cash Flow Margin	-	483.83%	134.96%	-23.99%	1182.16%	Upgrade
Free Cash Flow Per Share	-0.77	0.95	0.30	-0.16	0.74	Upgrade
Cash Interest Paid	-	41.5	41.5	41.5	41.5	Upgrade
Cash Income Tax Paid	-	-	0.11	-13.57	-	Upgrade
Levered Free Cash Flow	-827.53	51.46	40.15	0.99	61.85	Upgrade
Unlevered Free Cash Flow	-815.14	77.4	66.09	26.92	87.79	Upgrade
Change in Net Working Capital	795.38	-83.48	-73.73	-29.83	-150.16	Upgrade

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.