BYKEHotels & Resorts
The Byke Hospitality Ltd — Cash Flow Statement
₹27.09
-10.01%
The Byke Hospitality Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.87 Cr | 13.23 Cr | 19.15 Cr | 15.67 Cr | — |
| Issuance Of Capital Stock | 18.16 Cr | 36.79 Cr | 0.00 | — | — |
| Capital Expenditure | -13.46 Cr | -7.59 Cr | -41.52 Cr | -1.63 Cr | — |
| End Cash Position | 5.02 Cr | 6.73 Cr | 2.10 Cr | 5.10 Cr | — |
| Beginning Cash Position | 6.73 Cr | 2.10 Cr | 5.10 Cr | 3.30 Cr | — |
| Changes In Cash | -1.71 Cr | 4.63 Cr | -3.01 Cr | 1.81 Cr | — |
| Financing Cash Flow | -4.22 Cr | 6.88 Cr | -23.19 Cr | -15.03 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | -1000.00 | — |
| Interest Paid Cff | -8.87 Cr | -7.49 Cr | -10.00 Cr | -9.98 Cr | — |
| Net Common Stock Issuance | 18.16 Cr | 36.79 Cr | 0.00 | — | — |
| Common Stock Issuance | 18.16 Cr | 36.79 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -3.35 Cr | -12.93 Cr | -2.25 Cr | 1.50 Cr | — |
| Net Short Term Debt Issuance | 2.65 Cr | -10.04 Cr | -4000.00 | -5.25 Cr | — |
| Net Long Term Debt Issuance | -6.00 Cr | -2.88 Cr | -2.25 Cr | 6.75 Cr | — |
| Investing Cash Flow | -7.07 Cr | -23.07 Cr | -40.48 Cr | -0.46 Cr | — |
| Interest Received Cfi | 2.00 Cr | 1.26 Cr | 1.05 Cr | 0.86 Cr | — |
| Net Investment Purchase And Sale | 4.38 Cr | -16.73 Cr | -0.02 Cr | 0.30 Cr | — |
| Sale Of Investment | 5.39 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -1.01 Cr | -16.73 Cr | — | — | — |
| Net PPE Purchase And Sale | -13.46 Cr | -7.59 Cr | -41.52 Cr | -1.63 Cr | — |
| Purchase Of PPE | -13.46 Cr | -7.59 Cr | -41.52 Cr | -1.63 Cr | — |
| Operating Cash Flow | 9.59 Cr | 20.82 Cr | 60.67 Cr | 17.30 Cr | — |
| Taxes Refund Paid | -1.04 Cr | -0.63 Cr | -1.22 Cr | -1.38 Cr | — |
| Change In Working Capital | -26.48 Cr | -13.78 Cr | 22.07 Cr | -4.73 Cr | — |
| Change In Other Current Liabilities | -9000.00 | -0.13 Cr | -1.61 Cr | -1.15 Cr | — |
| Change In Other Current Assets | -29.30 Cr | -14.45 Cr | 19.14 Cr | -2.00 Cr | — |
| Change In Payable | 0.02 Cr | -0.04 Cr | -0.11 Cr | -0.18 Cr | — |
| Change In Inventory | 3.96 Cr | 0.12 Cr | 0.11 Cr | -1.08 Cr | — |
| Change In Receivables | -1.25 Cr | 0.71 Cr | 4.53 Cr | -0.36 Cr | — |
| Other Non Cash Items | 6.86 Cr | 6.23 Cr | 8.95 Cr | 9.12 Cr | — |
| Provisionand Write Offof Assets | 79000.00 | -76000.00 | -0.09 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 26.08 Cr | 25.22 Cr | 29.67 Cr | 29.86 Cr | — |
| Depreciation | 26.08 Cr | 25.22 Cr | 29.05 Cr | 29.23 Cr | — |
| Pension And Employee Benefit Expense | 0.19 Cr | 0.12 Cr | 0.10 Cr | 0.11 Cr | — |
| Gain Loss On Investment Securities | -0.38 Cr | -0.01 Cr | — | — | — |
| Net Income From Continuing Operations | 4.40 Cr | 3.71 Cr | 1.21 Cr | -15.68 Cr | — |
| Amortization Cash Flow | — | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.60 Cr |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Sale Of PPE | — | — | — | 0.00 | 1.10 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on The Byke Hospitality Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.