The Byke Hospitality Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	45.95	56.47	22.89	-128.23	-182.38
Depreciation & Amortization	260.82	245.98	290.49	292.31	258.69
Other Amortization	-	6.26	6.26	6.26	5.99
Loss (Gain) From Sale of Assets	-	-	-	-	0.25
Loss (Gain) From Sale of Investments	-3.78	-0.12	-	-	-
Provision & Write-off of Bad Debts	0.08	-0.08	-0.88	0.12	1.11
Other Operating Activities	57.55	37.58	67.21	49.88	48.77
Change in Accounts Receivable	-12.47	7.09	45.26	-3.61	19.77
Change in Inventory	39.62	1.17	1.07	-10.77	6.98
Change in Accounts Payable	0.16	-0.39	-1.13	-1.8	-4.56
Change in Other Net Operating Assets	-292.06	-145.72	175.54	-31.16	-24.91
Operating Cash Flow	95.86	208.25	606.7	173	129.7
Operating Cash Flow Growth	-53.97%	-65.67%	250.70%	33.38%	-61.18%
Capital Expenditures	-134.58	-75.9	-415.16	-16.29	-92.72
Sale of Property, Plant & Equipment	-	-	-	-	11
Investment in Securities	43.83	-167.33	-0.16	3.05	-2.66
Other Investing Activities	20.01	12.57	10.47	8.64	8.97
Investing Cash Flow	-70.75	-230.67	-404.85	-4.61	-75.41
Short-Term Debt Issued	26.52	-	-	-	0.77
Long-Term Debt Issued	-	-	-	67.51	73.7
Total Debt Issued	26.52	-	-	67.51	74.46
Short-Term Debt Repaid	-	-100.42	-0	-52.54	-
Long-Term Debt Repaid	-161.72	-123.8	-131.9	-65.43	-42.18
Total Debt Repaid	-161.72	-224.22	-131.9	-117.97	-42.18
Net Debt Issued (Repaid)	-135.2	-224.22	-131.9	-50.45	32.28
Issuance of Common Stock	181.63	306	-	-	-
Other Financing Activities	-88.66	-13.03	-100.01	-99.85	-83.39
Financing Cash Flow	-42.24	68.75	-231.91	-150.3	-51.11
Net Cash Flow	-17.12	46.33	-30.06	18.09	3.18
Free Cash Flow	-38.72	132.35	191.54	156.71	36.99
Free Cash Flow Growth	-	-30.90%	22.23%	323.69%	-64.83%
Free Cash Flow Margin	-4.01%	15.78%	16.74%	16.80%	5.64%
Free Cash Flow Per Share	-0.76	3.25	4.78	3.91	0.92
Cash Interest Paid	88.66	74.9	100.01	99.85	83.39
Cash Income Tax Paid	10.37	6.29	12.2	13.81	10.05
Levered Free Cash Flow	10.82	125.43	66.73	124.29	29.43
Unlevered Free Cash Flow	66.23	172.24	129.24	186.69	81.54
Change in Working Capital	-264.76	-137.85	220.74	-47.35	-2.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.