Cash Flow | Blue Coast Hotels Ltd. | R Wadiwala Securities Pvt Ltd

BLUE COAST HOTELS LTD.

NSE : BLUECOASTBSE : 531495ISIN CODE : INE472B01011Industry : Hotel, Resort & RestaurantsHouse : Morepen
BSE23.611.74 (+7.96 %)
PREV CLOSE (Rs.) 21.87
OPEN PRICE (Rs.) 22.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1137
TODAY'S LOW / HIGH (Rs.)22.10 24.00
52 WK LOW / HIGH (Rs.)18.79 90.56
NSE23.231.37 (+6.27 %)
PREV CLOSE( Rs. ) 21.86
OPEN PRICE (Rs.) 21.87
BID PRICE (QTY) 23.23 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1885
TODAY'S LOW / HIGH(Rs.) 21.86 23.48
52 WK LOW / HIGH (Rs.)18.57 86.31

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax808.32-48.83-54.11-47.65-142.90
Adjustment-825.9442.4243.0642.5642.57
Changes In working Capital20.7642.8932.19-10.37109.80
Cash Flow after changes in Working Capital3.1436.4721.14-15.469.46
Cash Flow from Operating Activities-5.2212.123.80-1.899.46
Cash Flow from Investing Activities-11.59-8.86-1.43-0.26-3.18
Cash Flow from Financing Activities15.41-3.62-4.98-1.30-1.15
Net Cash Inflow / Outflow-1.40-0.37-2.61-3.455.14
Opening Cash & Cash Equivalents2.592.955.569.023.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.192.592.955.569.02