The Byke Hospitality Limited (NSE:BYKE)

The Byke Hospitality Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	68.46	67.05	45.95	56.47	22.89	-128.23
Depreciation & Amortization	313.74	298.08	260.82	245.98	290.49	292.31
Other Amortization	2.32	2.32	-	6.26	6.26	6.26
Loss (Gain) From Sale of Investments	-	-	-3.78	-0.12	-	-
Provision & Write-off of Bad Debts	6.88	6.85	0.08	-0.08	-0.88	0.12
Other Operating Activities	81.61	99.05	57.55	37.58	67.21	49.88
Change in Accounts Receivable	1.35	0.9	-12.47	7.09	45.26	-3.61
Change in Inventory	10.28	10.42	39.62	1.17	1.07	-10.77
Change in Accounts Payable	0.12	-0.09	0.16	-0.39	-1.13	-1.8
Change in Other Net Operating Assets	-307.06	-267.47	-292.06	-145.72	175.54	-31.16
Operating Cash Flow	177.71	217.12	95.86	208.25	606.7	173
Operating Cash Flow Growth	-3.85%	126.50%	-53.97%	-65.67%	250.70%	33.38%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-163.15	-161.6	-134.58	-75.9	-415.16	-16.29
Investment in Securities	5.82	102.74	43.83	-167.33	-0.16	3.05
Other Investing Activities	13.97	14.79	20.01	12.57	10.47	8.64
Investing Cash Flow	-143.35	-44.07	-70.75	-230.67	-404.85	-4.61

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	62.07	26.52	-	-	-
Long-Term Debt Issued	-	-	-	-	-	67.51
Total Debt Issued	187.76	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
Lease Payments	-132.24	-126.37	-101.7	-94.95	-109.38	-65.43
Total Debt Repaid	-114.12	-127.13	-161.72	-224.22	-131.9	-117.97
Net Debt Issued (Repaid)	73.63	-65.06	-135.2	-224.22	-131.9	-50.45
Issuance of Common Stock	-	-	181.63	306	-	-
Other Financing Activities	-113.2	-118.53	-88.66	-13.03	-100.01	-99.85
Financing Cash Flow	-39.57	-183.59	-42.24	68.75	-231.91	-150.3

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-5.21	-10.54	-17.12	46.33	-30.06	18.09

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	14.57	55.52	-38.72	132.35	191.54	156.71
Free Cash Flow Growth	-60.07%	-	-	-30.90%	22.23%	323.69%
Free Cash Flow Margin	1.33%	5.20%	-4.01%	15.78%	16.74%	16.80%
Free Cash Flow Per Share	0.28	1.06	-0.76	3.25	4.78	3.91
Levered Free Cash Flow	49.39	99.47	10.82	125.43	66.73	124.29
Unlevered Free Cash Flow	120.14	173.55	66.23	172.24	129.24	186.69
Free Cash Flow After Leases	-117.68	-70.85	-140.42	37.4	82.16	91.28

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	118.53	118.53	88.66	74.9	100.01	99.85
Cash Income Tax Paid	8.04	8.04	10.37	6.29	12.2	13.81
Change in Working Capital	-295.31	-256.24	-264.76	-137.85	220.74	-47.35

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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