The Byke Hospitality Limited (NSE:BYKE)
India
· Delayed Price · Currency is INR 84.10
+2.21 (2.70%)
Apr 25, 2025, 9:30 AM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 56.47 | 22.89 | -128.23 | -182.38 | 41.46 | Upgrade
|
| Depreciation & Amortization | - | 245.98 | 290.49 | 292.31 | 258.69 | 275.26 | Upgrade
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| Other Amortization | - | 6.26 | 6.26 | 6.26 | 5.99 | 5.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.12 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.08 | -0.88 | 0.12 | 1.11 | -0.6 | Upgrade
|
| Other Operating Activities | - | 37.58 | 67.21 | 49.88 | 48.77 | 24.29 | Upgrade
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| Change in Accounts Receivable | - | 7.09 | 45.26 | -3.61 | 19.77 | 16.67 | Upgrade
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| Change in Inventory | - | 1.17 | 1.07 | -10.77 | 6.98 | 10.93 | Upgrade
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| Change in Accounts Payable | - | -0.39 | -1.13 | -1.8 | -4.56 | -2.12 | Upgrade
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| Change in Other Net Operating Assets | - | -145.72 | 175.54 | -31.16 | -24.91 | -36.99 | Upgrade
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| Operating Cash Flow | - | 208.25 | 606.7 | 173 | 129.7 | 334.11 | Upgrade
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| Operating Cash Flow Growth | - | -65.67% | 250.70% | 33.38% | -61.18% | 31.07% | Upgrade
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| Capital Expenditures | - | -75.9 | -415.16 | -16.29 | -92.72 | -228.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 11 | - | Upgrade
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| Investment in Securities | - | -167.33 | -0.16 | 3.05 | -2.66 | -0.6 | Upgrade
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| Other Investing Activities | - | 12.57 | 10.47 | 8.64 | 8.97 | 10.05 | Upgrade
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| Investing Cash Flow | - | -230.67 | -404.85 | -4.61 | -75.41 | -219.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.77 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 67.51 | 73.7 | - | Upgrade
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| Total Debt Issued | - | - | - | 67.51 | 74.46 | - | Upgrade
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| Short-Term Debt Repaid | - | -100.42 | -0 | -52.54 | - | -1.28 | Upgrade
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| Long-Term Debt Repaid | - | -123.8 | -131.9 | -65.43 | -42.18 | -78.8 | Upgrade
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| Total Debt Repaid | - | -224.22 | -131.9 | -117.97 | -42.18 | -80.07 | Upgrade
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| Net Debt Issued (Repaid) | - | -224.22 | -131.9 | -50.45 | 32.28 | -80.07 | Upgrade
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| Issuance of Common Stock | - | 306 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -13.03 | -100.01 | -99.85 | -83.39 | -65.85 | Upgrade
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| Financing Cash Flow | - | 68.75 | -231.91 | -150.3 | -51.11 | -145.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 46.33 | -30.06 | 18.09 | 3.18 | -31.3 | Upgrade
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| Free Cash Flow | - | 132.35 | 191.54 | 156.71 | 36.99 | 105.18 | Upgrade
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| Free Cash Flow Growth | - | -30.90% | 22.23% | 323.69% | -64.83% | - | Upgrade
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| Free Cash Flow Margin | - | 15.78% | 16.74% | 16.80% | 5.64% | 8.61% | Upgrade
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| Free Cash Flow Per Share | - | 3.25 | 4.78 | 3.91 | 0.92 | 2.62 | Upgrade
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| Cash Interest Paid | - | 74.9 | 100.01 | 99.85 | 83.39 | 65.85 | Upgrade
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| Cash Income Tax Paid | - | 6.29 | 12.2 | 13.81 | 10.05 | 15.39 | Upgrade
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| Levered Free Cash Flow | - | 125.43 | 66.73 | 124.29 | 29.43 | 54.16 | Upgrade
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| Unlevered Free Cash Flow | - | 172.24 | 129.24 | 186.69 | 81.54 | 95.31 | Upgrade
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| Change in Net Working Capital | - | 66.17 | -184.14 | 54.59 | 12.6 | 6.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.