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Blue Coast Hotels Ltd Cash Flow Statement

38.31
(2.00%)
Feb 18, 2025|03:15:31 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Blu.Coast Hotel. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-14.27

-21.32

-1.65

-10.78

Depreciation

-0.1

-0.11

-6.74

-6.63

Tax paid

0

0

0

0.61

Working capital

-10.02

11.56

-36.21

116.28

Other operating items

Operating

-24.39

-9.86

-44.61

99.47

Capital expenditure

0

-264.19

2.66

4.27

Free cash flow

-24.39

-274.05

-41.94

103.74

Equity raised

-208.19

28.79

268.69

141.02

Investing

0

-231.09

-2.48

2.5

Financing

148.91

361.19

615.15

530.87

Dividends paid

0

0

0

0

Net in cash

-83.68

-115.16

839.41

778.13

Blu.Coast Hotel. : related Articles

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