BYKE — Byke Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.87bn
- IN₹4.08bn
- IN₹838.59m
- 68
- 20
- 90
- 66
Annual cashflow statement for Byke Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.6 | -199 | -157 | 12.1 | 37.1 |
| Depreciation | |||||
| Non-Cash Items | 56 | 77 | 92.4 | 89.3 | 63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.9 | -12.8 | -61.2 | 209 | -144 |
| 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 | 334 | 130 | 173 | 607 | 208 |
| Capital Expenditures | -229 | -92.7 | -16.3 | -415 | -75.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.45 | 17.3 | 11.7 | 10.3 | -155 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -75.4 | -4.61 | -405 | -231 |
| Financing Cash Flow Items | -65.8 | -83.4 | -99.8 | -100 | -74.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | -51.1 | -150 | -232 | 68.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.3 | 3.18 | 18.1 | -30.1 | 46.3 |