The Byke Hospitality Limited (BYKE.NS)

INR 99.9

(0.95%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 195.68 Million 606.69 Million 172.99 Million 129.7 Million 334.11 Million 254.92 Million
Net Income 56.46 Million 12.07 Million -156.8 Million -199.18 Million 24.57 Million 75.98 Million
Depreciation & Amortization 252.24 Million 296.74 Million 298.56 Million 264.68 Million 280.46 Million 149.46 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -138.13 Million 220.73 Million -47.34 Million -2.72 Million -11.5 Million 147.87 Million
Other non-cash items 521.71 Million 77.14 Million 78.58 Million 66.93 Million 40.57 Million -118.4 Million
Investing Cash Flow -243.23 Million -404.85 Million -4.6 Million -75.41 Million -219.48 Million -238.56 Million
Investments in PPE -75.89 Million -415.15 Million -16.29 Million -92.71 Million -228.93 Million -260.91 Million
Acquisitions - - - 11 Million - -
Investment purchases -117.33 Million -159 Thousand - -2.66 Million -599 Thousand -
Sales/Maturities of investments - - 3.04 Million -8.33 Million - 13.25 Million
Other Investing Activities -50 Million 10.46 Million 8.63 Million 17.3 Million 10.04 Million 9.09 Million
Financing Cash Flow 93.87 Million -231.91 Million -150.3 Million -51.11 Million -145.92 Million -65.73 Million
Debt repayment -129.27 Million -22.52 Million -14.97 Million -74.46 Million -2.44 Million -2.89 Million
Dividends payments - - - - - -48.26 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 367.87 Million - - - - -
Other Financing Activities 192.55 Million -209.38 Million -135.32 Million 23.35 Million -143.47 Million -14.58 Million
Accounts receivables 7.09 Million 45.26 Million -3.61 Million 19.76 Million 16.67 Million 11.78 Million
Accounts payables -393 Thousand -1.12 Million -1.8 Million -4.56 Million -2.11 Million 2.02 Million
Inventory 1.17 Million 1.06 Million -10.76 Million 6.97 Million 10.93 Million -28.04 Million
Other working capital -146 Million 175.53 Million -31.16 Million -24.9 Million -36.99 Million 162.1 Million
Cash at beginning of period 20.98 Million 51.04 Million 32.95 Million 29.77 Million 61.06 Million 110.45 Million
Cash at end of period 187.31 Million 20.98 Million 51.04 Million 32.95 Million 29.77 Million 61.06 Million
Capital Expenditure -75.89 Million -415.15 Million -16.29 Million -92.71 Million -228.93 Million -260.91 Million
Effect of forex changes on cash - - - - 1000.00 -
Net cash flow / Change in cash 166.33 Million -30.06 Million 18.09 Million 3.18 Million -31.29 Million -49.38 Million
Free Cash Flow 119.78 Million 191.54 Million 156.7 Million 36.98 Million 105.17 Million -5.99 Million

Cash Flow Charts