BYKE — Byke Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.72bn
- IN₹3.39bn
- IN₹966.41m
- 53
- 26
- 20
- 20
Annual cashflow statement for Byke Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -199 | -157 | 12.1 | 37.1 | 44 |
| Depreciation | |||||
| Non-Cash Items | 77 | 92.5 | 89.7 | 63.3 | 66.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -61.2 | 208 | -144 | -276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | 173 | 607 | 208 | 95.9 |
| Capital Expenditures | -92.7 | -16.3 | -415 | -75.9 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.3 | 11.7 | 10.3 | -155 | 63.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.4 | -4.61 | -405 | -231 | -70.7 |
| Financing Cash Flow Items | -83.4 | -99.8 | -100 | -74.9 | -88.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.1 | -150 | -232 | 68.8 | -42.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | 18.1 | -30.1 | 46.3 | -17.1 |