The Byke Hospitality Limited (BOM:531373)
India · Delayed Price · Currency is INR 52.54
+2.07 (4.10%)
At close: Jan 22, 2026
The Byke Hospitality Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 52.65 | 45.95 | 56.47 | 22.89 | -128.23 | -182.38 | Upgrade |
Depreciation & Amortization | 281.75 | 260.82 | 245.98 | 290.49 | 292.31 | 258.69 | Upgrade |
Other Amortization | - | - | 6.26 | 6.26 | 6.26 | 5.99 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.25 | Upgrade |
Loss (Gain) From Sale of Investments | -0.27 | -3.78 | -0.12 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.08 | -0.08 | -0.88 | 0.12 | 1.11 | Upgrade |
Other Operating Activities | 95.25 | 57.55 | 37.58 | 67.21 | 49.88 | 48.77 | Upgrade |
Change in Accounts Receivable | -12.09 | -12.47 | 7.09 | 45.26 | -3.61 | 19.77 | Upgrade |
Change in Inventory | 10.53 | 39.62 | 1.17 | 1.07 | -10.77 | 6.98 | Upgrade |
Change in Accounts Payable | 0.55 | 0.16 | -0.39 | -1.13 | -1.8 | -4.56 | Upgrade |
Change in Other Net Operating Assets | -243.64 | -292.06 | -145.72 | 175.54 | -31.16 | -24.91 | Upgrade |
Operating Cash Flow | 184.83 | 95.86 | 208.25 | 606.7 | 173 | 129.7 | Upgrade |
Operating Cash Flow Growth | 1.15% | -53.97% | -65.67% | 250.70% | 33.38% | -61.18% | Upgrade |
Capital Expenditures | -148.35 | -134.58 | -75.9 | -415.16 | -16.29 | -92.72 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 11 | Upgrade |
Investment in Securities | 162.83 | 43.83 | -167.33 | -0.16 | 3.05 | -2.66 | Upgrade |
Other Investing Activities | 17.94 | 20.01 | 12.57 | 10.47 | 8.64 | 8.97 | Upgrade |
Investing Cash Flow | 32.42 | -70.75 | -230.67 | -404.85 | -4.61 | -75.41 | Upgrade |
Short-Term Debt Issued | - | 26.52 | - | - | - | 0.77 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 67.51 | 73.7 | Upgrade |
Total Debt Issued | 29.64 | 26.52 | - | - | 67.51 | 74.46 | Upgrade |
Short-Term Debt Repaid | - | - | -100.42 | -0 | -52.54 | - | Upgrade |
Long-Term Debt Repaid | - | -161.72 | -123.8 | -131.9 | -65.43 | -42.18 | Upgrade |
Total Debt Repaid | -120.98 | -161.72 | -224.22 | -131.9 | -117.97 | -42.18 | Upgrade |
Net Debt Issued (Repaid) | -91.35 | -135.2 | -224.22 | -131.9 | -50.45 | 32.28 | Upgrade |
Issuance of Common Stock | 181.63 | 181.63 | 306 | - | - | - | Upgrade |
Other Financing Activities | -298.79 | -88.66 | -13.03 | -100.01 | -99.85 | -83.39 | Upgrade |
Financing Cash Flow | -208.51 | -42.24 | 68.75 | -231.91 | -150.3 | -51.11 | Upgrade |
Net Cash Flow | 8.73 | -17.12 | 46.33 | -30.06 | 18.09 | 3.18 | Upgrade |
Free Cash Flow | 36.48 | -38.72 | 132.35 | 191.54 | 156.71 | 36.99 | Upgrade |
Free Cash Flow Growth | 50.40% | - | -30.90% | 22.23% | 323.69% | -64.83% | Upgrade |
Free Cash Flow Margin | 3.50% | -4.01% | 15.78% | 16.74% | 16.80% | 5.64% | Upgrade |
Free Cash Flow Per Share | 0.70 | -0.76 | 3.25 | 4.78 | 3.91 | 0.92 | Upgrade |
Cash Interest Paid | 117.17 | 88.66 | 74.9 | 100.01 | 99.85 | 83.39 | Upgrade |
Cash Income Tax Paid | 8.83 | 10.37 | 6.29 | 12.2 | 13.81 | 10.05 | Upgrade |
Levered Free Cash Flow | 82.27 | 10.82 | 125.43 | 66.73 | 124.29 | 29.43 | Upgrade |
Unlevered Free Cash Flow | 155.49 | 66.23 | 172.24 | 129.24 | 186.69 | 81.54 | Upgrade |
Change in Working Capital | -244.65 | -264.76 | -137.85 | 220.74 | -47.35 | -2.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.