BYKE — Byke Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.23bn
- IN₹3.78bn
- IN₹1.14bn
- 81
- 26
- 90
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 76 | 24.6 | -199 | -157 | 12.1 |
Depreciation | |||||
Non-Cash Items | 11.7 | 56 | 77 | 92.4 | 89.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17.8 | -26.9 | -12.8 | -61.2 | 209 |
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 | 255 | 334 | 130 | 173 | 607 |
Capital Expenditures | -261 | -229 | -92.7 | -16.3 | -415 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 22.3 | 9.45 | 17.3 | 11.7 | 10.3 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -239 | -219 | -75.4 | -4.61 | -405 |
Financing Cash Flow Items | -20.4 | -65.8 | -83.4 | -99.8 | -100 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -65.7 | -146 | -51.1 | -150 | -232 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -49.4 | -31.3 | 3.18 | 18.1 | -30.1 |