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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-20.93	799.96	-73.19	-71.45	-34.08
Depreciation & Amortization	2.65	2.74	0.92	0.95	1.06
Loss (Gain) From Sale of Assets	1.58	-3.93	-	0.61	-
Loss (Gain) From Sale of Investments	-2.52	1.05	-	-	-
Other Operating Activities	17.32	-825.8	41.5	41.5	41.5
Change in Accounts Receivable	-2.94	-	-	-	-
Change in Accounts Payable	-1.03	-	-	-	-
Change in Other Net Operating Assets	43.07	20.76	42.89	32.19	-10.37
Operating Cash Flow	37.19	-5.22	12.12	3.8	-1.89
Operating Cash Flow Growth	-	-	219.26%	-	-
Capital Expenditures	-0.04	-8.92	-0.03	-	-0.12
Investment in Securities	7.41	-6.86	-0.8	-2.91	-0.14
Other Investing Activities	-3.05	4.19	-8.04	1.48	-
Investing Cash Flow	4.32	-11.59	-8.86	-1.43	-0.26
Long-Term Debt Issued	-	-	38.07	36.23	40.32
Long-Term Debt Repaid	-26.35	-1,087	-	-	-
Net Debt Issued (Repaid)	-26.35	-1,087	38.07	36.23	40.32
Issuance of Common Stock	25.52	18.92	-	-	-
Other Financing Activities	-40.12	834.27	-41.7	-41.21	-41.62
Financing Cash Flow	-40.95	15.41	-3.62	-4.98	-1.3
Net Cash Flow	0.56	-1.4	-0.37	-2.61	-3.45
Free Cash Flow	37.15	-14.14	12.09	3.8	-2.01
Free Cash Flow Growth	-	-	218.60%	-	-
Free Cash Flow Margin	182.28%	-2459.13%	281.06%	134.96%	-23.99%
Free Cash Flow Per Share	2.47	-0.76	0.95	0.30	-0.16
Cash Interest Paid	-	19.82	41.5	41.5	41.5
Cash Income Tax Paid	2.93	-	-	0.11	-13.57
Levered Free Cash Flow	-10.56	-852.26	77.91	40.15	0.99
Unlevered Free Cash Flow	0.35	-839.87	103.85	66.09	26.92
Change in Working Capital	39.09	20.76	42.89	32.19	-10.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.