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 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%
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
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	-10.54	-17.12	46.33	-30.06	18.09
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	5.13%	-4.01%	15.78%	16.74%	16.80%
Free Cash Flow Per Share	1.06	-0.76	3.25	4.78	3.91
Cash Interest Paid	-	88.66	74.9	100.01	99.85
Cash Income Tax Paid	-	10.37	6.29	12.2	13.81
Levered Free Cash Flow	136.48	10.82	125.43	66.73	124.29
Unlevered Free Cash Flow	210.56	66.23	172.24	129.24	186.69
Change in Working Capital	-256.24	-264.76	-137.85	220.74	-47.35

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