The Byke Hospitality Limited (BOM:531373)
India · Delayed Price · Currency is INR 34.10
0.00 (0.00%)
At close: Jul 31, 2026
The Byke Hospitality Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 67.05 | 45.95 | 56.47 | 22.89 | -128.23 |
Depreciation & Amortization | 300.41 | 260.82 | 245.98 | 290.49 | 292.31 |
Other Amortization | - | - | 6.26 | 6.26 | 6.26 |
Loss (Gain) From Sale of Investments | - | -3.78 | -0.12 | - | - |
Provision & Write-off of Bad Debts | 6.85 | 0.08 | -0.08 | -0.88 | 0.12 |
Other Operating Activities | 99.05 | 57.55 | 37.58 | 67.21 | 49.88 |
Change in Accounts Receivable | 0.9 | -12.47 | 7.09 | 45.26 | -3.61 |
Change in Inventory | 10.42 | 39.62 | 1.17 | 1.07 | -10.77 |
Change in Accounts Payable | -0.09 | 0.16 | -0.39 | -1.13 | -1.8 |
Change in Other Net Operating Assets | -267.47 | -292.06 | -145.72 | 175.54 | -31.16 |
Operating Cash Flow | 217.12 | 95.86 | 208.25 | 606.7 | 173 |
Operating Cash Flow Growth | 126.50% | -53.97% | -65.67% | 250.70% | 33.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -161.6 | -134.58 | -75.9 | -415.16 | -16.29 |
Investment in Securities | 102.74 | 43.83 | -167.33 | -0.16 | 3.05 |
Other Investing Activities | 14.79 | 20.01 | 12.57 | 10.47 | 8.64 |
Investing Cash Flow | -44.07 | -70.75 | -230.67 | -404.85 | -4.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 62.07 | 26.52 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 67.51 |
Total Debt Issued | 62.07 | 26.52 | - | - | 67.51 |
Short-Term Debt Repaid | - | - | -100.42 | -0 | -52.54 |
Long-Term Debt Repaid | -127.13 | -161.72 | -123.8 | -131.9 | -65.43 |
Total Debt Repaid | -127.13 | -161.72 | -224.22 | -131.9 | -117.97 |
Net Debt Issued (Repaid) | -65.06 | -135.2 | -224.22 | -131.9 | -50.45 |
Issuance of Common Stock | - | 181.63 | 306 | - | - |
Other Financing Activities | -118.53 | -88.66 | -13.03 | -100.01 | -99.85 |
Financing Cash Flow | -183.59 | -42.24 | 68.75 | -231.91 | -150.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -10.54 | -17.12 | 46.33 | -30.06 | 18.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 55.52 | -38.72 | 132.35 | 191.54 | 156.71 |
Free Cash Flow Growth | - | - | -30.90% | 22.23% | 323.69% |
Free Cash Flow Margin | 5.20% | -4.01% | 15.78% | 16.74% | 16.80% |
Free Cash Flow Per Share | 1.06 | -0.76 | 3.25 | 4.78 | 3.91 |
Levered Free Cash Flow | 110.23 | 10.82 | 125.43 | 66.73 | 124.29 |
Unlevered Free Cash Flow | 184.31 | 66.23 | 172.24 | 129.24 | 186.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 118.53 | 88.66 | 74.9 | 100.01 | 99.85 |
Cash Income Tax Paid | 8.04 | 10.37 | 6.29 | 12.2 | 13.81 |
Change in Working Capital | -256.24 | -264.76 | -137.85 | 220.74 | -47.35 |