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Blue Coast Hotels Limited (IN:BLUECOAST)
:BLUECOAST
India Market
BLUECOAST
Blue Coast Hotels Limited
RESEARCH TOOLSreports

Blue Coast Hotels Limited (BLUECOAST) Cash flow

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Blue Coast Hotels Limited Cash Flow

IN:BLUECOAST's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BLUECOAST's free cash flow was decreased by ₹-26.23M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -5.22M₹ 12.12M₹ 3.79M₹ -1.89M₹ 9.46M
Investing Cash Flow
₹ -11.59M₹ -8.86M₹ -1.43M₹ -264.00K₹ -3.18M
Financing Cash Flow
₹ 15.41M₹ 37.88M₹ -4.98M₹ -1.30M₹ -1.15M
End Cash Position
₹ 1.19M₹ 2.58M₹ 2.95M₹ 5.56M₹ 9.02M
Free Cash Flow
₹ -14.14M₹ 12.09M₹ 3.79M₹ -2.01M₹ 9.41M
Currency in INR

Blue Coast Hotels Limited Cash Flow