The Byke Hospitality Limited
NSE:BYKE.NS
77.67 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 56.468 | 12.074 | -156.804 | -199.188 | 24.574 | 75.985 | 550.745 | 484.708 | 396.637 | 253.676 | 212.52 | 115.597 | 35.485 | 32.257 | 14.154 | 13.759 | 41.92 | 30.428 |
| Depreciation & Amortization
| 252.24 | 296.745 | 298.564 | 264.68 | 280.469 | 149.464 | 136.473 | 127.701 | 115.968 | 101.741 | 53.834 | 41.875 | 11.192 | 8.642 | 8.744 | 7.457 | 4.606 | 2.19 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -138.132 | 220.738 | -47.345 | -2.724 | -11.507 | 147.873 | -205.617 | -251.928 | -150.328 | -162.722 | -36.217 | -6.204 | -16.668 | -35.183 | 19.86 | -127.546 | -3.611 | 14.187 |
| Accounts Receivables
| 7.094 | 45.262 | -3.612 | 19.767 | 16.67 | 11.788 | -75.874 | -46.829 | -36.497 | -33.3 | 12.25 | -90.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.171 | 1.067 | -10.769 | 6.979 | 10.933 | -28.04 | -39.352 | -45.808 | -2.061 | 0.179 | -0.487 | 0.324 | -24.638 | -31.552 | 4.126 | 1.1 | -7.446 | -1.813 |
| Accounts Payables
| -0.393 | -1.127 | -1.804 | -4.562 | -2.117 | 2.025 | -0.208 | -21.208 | -2.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -146.004 | 175.536 | -31.16 | -24.908 | -36.993 | 162.1 | -166.265 | -206.119 | -148.266 | -162.901 | -35.73 | -6.528 | 7.969 | -3.63 | 15.734 | -128.646 | 3.835 | 16 |
| Other Non Cash Items
| 521.719 | 77.14 | 78.583 | 66.935 | 40.577 | -118.402 | -168.166 | -73.684 | -93.863 | -28.276 | -30.191 | 28.573 | -2.34 | -1.962 | 0.005 | -6.455 | -5.297 | 4.648 |
| Operating Cash Flow
| 195.687 | 606.697 | 172.998 | 129.703 | 334.113 | 254.92 | 313.435 | 286.797 | 268.415 | 164.419 | 199.946 | 179.842 | 27.669 | 3.754 | 42.764 | -112.785 | 37.618 | 51.453 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.899 | -415.156 | -16.29 | -92.717 | -228.938 | -260.914 | -308.929 | -196.742 | -183.276 | -88.19 | -89.757 | -158.304 | -163.539 | -253.814 | -8.782 | -2.39 | -59.257 | -92.085 |
| Acquisitions Net
| 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | -253.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -117.333 | -0.159 | 0 | -2.664 | -0.599 | 0 | -0.057 | -1.111 | 0 | 0 | 0 | 0 | 0 | -43.08 | 0 | 0 | -2.223 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.047 | -8.336 | 0 | 13.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.001 | 0 | 0 | 0 | 36.921 |
| Other Investing Activites
| -50 | 10.465 | 8.637 | 17.305 | 10.049 | 9.09 | 7.614 | 0.319 | 1.369 | 1.092 | -1.831 | -1.983 | -27.139 | 255.098 | -91.284 | 0 | 0 | 0 |
| Investing Cash Flow
| -243.232 | -404.85 | -4.606 | -75.412 | -219.488 | -238.569 | -301.315 | -196.423 | -181.906 | -87.098 | -91.587 | -160.286 | -190.678 | -291.294 | -100.066 | -2.39 | -61.479 | -55.165 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -129.271 | -22.522 | -14.976 | -74.462 | -2.448 | -2.894 | -118.321 | -24.121 | -17.379 | -23.765 | -53.219 | -12.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 367.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 297 | 31.25 | 150.75 | 25.9 | 13.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -48.261 | -48.261 | -48.261 | -48.959 | -35.123 | -24.941 | -23.301 | -22.637 | -5.522 | -2.644 | -6.489 | -6.059 | -5.049 |
| Other Financing Activities
| 192.552 | -209.388 | -135.326 | 23.352 | -143.474 | -14.583 | 110.821 | -10.915 | -14.28 | -15.516 | -20.787 | 7.139 | 166.327 | 1.79 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 93.877 | -231.91 | -150.302 | -51.11 | -145.922 | -65.738 | 62.56 | -83.297 | -80.618 | -74.404 | -98.947 | -29.035 | 176.69 | 293.268 | 28.606 | 144.261 | 19.841 | 8.051 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 166.332 | -30.063 | 18.09 | 3.181 | -31.296 | -49.387 | 74.68 | 7.078 | 5.891 | 2.917 | 9.412 | -9.479 | 13.682 | 5.728 | -28.696 | 29.086 | -4.02 | 4.339 |
| Cash At End Of Period
| 187.312 | 20.98 | 51.043 | 32.953 | 29.772 | 61.068 | 110.455 | 35.775 | 28.697 | 22.806 | 19.889 | 10.477 | 23.957 | 10.275 | 4.547 | 33.243 | 4.157 | 8.177 |