Byke Hospitality Ltd
NSE:BYKE
Byke Hospitality Ltd
NSE:BYKE
Price:
43.06
INR
2.82%
Market Closed
Market Cap:
₹2.3B
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Cash Flow Statement
Cash Flow Statement
Byke Hospitality Ltd
Byke Hospitality Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
25
|
(174)
|
(199)
|
(173)
|
(157)
|
(39)
|
12
|
45
|
37
|
47
|
44
|
56
|
|
| Depreciation & Amortization |
281
|
259
|
265
|
298
|
299
|
294
|
297
|
256
|
252
|
266
|
261
|
282
|
|
| Other Non-Cash Items |
56
|
68
|
77
|
80
|
92
|
99
|
90
|
74
|
63
|
49
|
67
|
101
|
|
| Cash Taxes Paid |
15
|
8
|
10
|
12
|
14
|
16
|
12
|
7
|
6
|
9
|
10
|
9
|
|
| Cash Interest Paid |
66
|
74
|
83
|
88
|
100
|
107
|
100
|
86
|
75
|
67
|
89
|
117
|
|
| Change in Working Capital |
(27)
|
38
|
(13)
|
(68)
|
(61)
|
(101)
|
208
|
172
|
(144)
|
(179)
|
(276)
|
(254)
|
|
| Cash from Operating Activities |
334
N/A
|
191
-43%
|
130
-32%
|
137
+6%
|
173
+26%
|
253
+46%
|
607
+140%
|
547
-10%
|
208
-62%
|
183
-12%
|
96
-48%
|
185
+93%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(229)
|
(95)
|
(93)
|
(86)
|
(16)
|
(58)
|
(415)
|
(372)
|
(76)
|
(158)
|
(135)
|
(148)
|
|
| Other Items |
10
|
9
|
17
|
18
|
12
|
13
|
10
|
(9)
|
(155)
|
(201)
|
64
|
181
|
|
| Cash from Investing Activities |
(220)
N/A
|
(86)
+61%
|
(75)
+12%
|
(69)
+9%
|
(5)
+93%
|
(46)
-890%
|
(405)
-788%
|
(380)
+6%
|
(231)
+39%
|
(359)
-56%
|
(71)
+80%
|
32
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
368
|
550
|
182
|
0
|
|
| Net Issuance of Debt |
(80)
|
(53)
|
32
|
45
|
(50)
|
(111)
|
(132)
|
(109)
|
(224)
|
(305)
|
(135)
|
(91)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(66)
|
(74)
|
(83)
|
(88)
|
(100)
|
(107)
|
(100)
|
(86)
|
(75)
|
(67)
|
(89)
|
(117)
|
|
| Cash from Financing Activities |
(146)
N/A
|
(127)
+13%
|
(51)
+60%
|
(43)
+16%
|
(150)
-250%
|
(218)
-45%
|
(232)
-6%
|
(195)
+16%
|
69
N/A
|
177
+158%
|
(42)
N/A
|
(209)
-394%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(31)
N/A
|
(23)
+28%
|
3
N/A
|
26
+714%
|
18
-30%
|
(11)
N/A
|
(30)
-185%
|
(28)
+6%
|
46
N/A
|
1
-98%
|
(17)
N/A
|
9
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
105
N/A
|
96
-9%
|
37
-61%
|
51
+38%
|
157
+207%
|
195
+24%
|
192
-2%
|
175
-9%
|
132
-24%
|
24
-82%
|
(39)
N/A
|
36
N/A
|
|
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