25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Blue Coast Hotels Ltd.

BSE

  • 130.00 3.00 (2.36%)
  • Vol: 1483
  • BSE Code: 531495
  • PREV. CLOSE
    127.00
  • OPEN PRICE
    129.95
  • BID PRICE (QTY.)
    130.00(19)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 126.10 0.00 (0%)
  • Vol: 817
  • NSE Code: BLUECOAST
  • PREV. CLOSE
    126.10
  • OPEN PRICE
    130.00
  • BID PRICE (QTY.)
    126.10(200)
  • OFFER PRICE (QTY.)
    0.00(0)

Blue Coast Hotels Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-198.04
-257.63
-247.69
-189.53
-58.73
Adjustment
461.69
550.04
563.40
524.13
361.40
Changes In working Capital
629.94
1290.37
1469.19
-40.40
-174.35
Cash Flow after changes in Working Capital
893.59
1582.77
1784.91
294.20
128.32
Cash Flow from Operating Activities
893.59
1582.77
1925.76
328.66
135.81
Cash Flow from Investing Activities
-460.20
-262.32
-311.18
-423.38
-347.16
Cash Flow from Financing Activities
-410.49
-1325.66
-1628.21
-321.82
537.73
Net Cash Inflow / Outflow
22.90
-5.20
-13.63
-416.54
326.38
Opening Cash & Cash Equivalents
24.27
29.47
43.10
459.64
133.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
47.17
24.27
29.47
43.10
459.64