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CASH FLOW

You can view the cash flow for the last 5 years.
Blue Coast Hotels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.41-4.77-14.29-23.87-193.80
      
Net CashFlow From Operating Activities0.38-0.190.95-24.33-487.07
Net Cash Used In Investing Activities-0.14-0.03-0.3228.18632.06
Net Cash Used From Financing Activities-0.50-0.13-0.12-4.15-153.70
      
Net Inc/Dec In Cash And Cash Equivalents-0.26-0.350.51-0.31-8.72
Cash And Cash Equivalents Begin of Year0.560.900.390.699.41
Cash And Cash Equivalents End Of Year0.300.560.900.390.69
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.41
Net CashFlow From Operating Activities0.38
Net Cash Used In Investing Activities-0.14
Net Cash Used From Financing Activities-0.50
Net Inc/Dec In Cash And Cash Equivalents-0.26
Cash And Cash Equivalents Begin of Year0.56
Cash And Cash Equivalents End Of Year0.30