The Byke Hospitality Limited (BYKE.NS) - Quarterly Cash Flow Statement

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BYKE.NS
Financials

77.67 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	23.002	22.451	10.13	8.913	14.974	21.207	9.689	-34.724	26.713	7.744	-13.728	-43.636	-78.606	-7.346	-19.748	-62.574	-92.717	-20.022	12.862	28.944	19.677	-59.237	6.043	49.429	54.384	118.584	123.576	52.099	65.884	92.265	106.01	58.011	63.892	73.526	90.382	48.67	46.791	71.915	67.38	32.662	28.384	46.86	48.771	33.463	29.83	26.451	35.282	7.651	8.182	8.871	8.871	0	0	8.064	8.064	3.539	3.539	3.539	3.539	3.44	3.44	3.44	3.44	10.48	10.48	10.48	10.48	7.607	7.607	7.607	7.607
Depreciation & Amortization Numbers are in millions	0	0	76.437	65.681	42.11	74.322	74.01	74.876	0	0	0	0	0	0	0	70.117	70.117	70.117	70.117	0	37.366	37.366	37.366	0	34.118	34.118	34.118	0	31.925	31.925	31.925	0	28.992	28.992	28.992	25.435	25.435	25.435	25.435	13.459	13.459	13.459	13.459	10.469	10.469	10.469	10.469	2.798	2.798	2.798	2.798	2.16	2.16	2.16	2.16	2.186	2.186	2.186	2.186	1.864	1.864	1.864	1.864	1.152	1.152	1.152	1.152	0.548	0.548	0.548	0.548
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.877	-2.877	-2.877	-2.877	0	36.968	36.968	36.968	0	-51.404	-51.404	-51.404	0	-62.982	-62.982	-62.982	0	-37.582	-37.582	-37.582	-40.681	-40.681	-40.681	-40.681	-9.054	-9.054	-9.054	-9.054	-1.551	-1.551	-1.551	-1.551	-4.167	-4.167	-4.167	-4.167	-8.796	-8.796	-8.796	-8.796	4.965	4.965	4.965	4.965	-31.886	-31.886	-31.886	-31.886	-0.903	-0.903	-0.903	-0.903	3.547	3.547	3.547	3.547
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.733	2.733	2.733	2.733	0	-7.01	-7.01	-7.01	0	-9.838	-9.838	-9.838	0	-11.452	-11.452	-11.452	0	-0.515	-0.515	-0.515	0.045	0.045	0.045	0.045	-0.122	-0.122	-0.122	-0.122	0.081	0.081	0.081	0.081	-6.159	-6.159	-6.159	-6.159	-7.888	-7.888	-7.888	-7.888	1.032	1.032	1.032	1.032	0.275	0.275	0.275	0.275	-1.861	-1.861	-1.861	-1.861	-0.453	-0.453	-0.453	-0.453
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.61	-5.61	-5.61	-5.61	0	43.978	43.978	43.978	0	-41.566	-41.566	-41.566	0	-51.53	-51.53	-51.53	0	-37.067	-37.067	-37.067	-40.725	-40.725	-40.725	-40.725	-8.932	-8.932	-8.932	-8.932	-1.632	-1.632	-1.632	-1.632	1.992	1.992	1.992	1.992	-0.908	-0.908	-0.908	-0.908	3.934	3.934	3.934	3.934	-32.161	-32.161	-32.161	-32.161	0.959	0.959	0.959	0.959	4	4	4	4
Other Non Cash Items Numbers are in millions	-23.002	-22.451	-10.13	-8.913	-14.974	-21.207	-9.689	34.724	-26.713	-7.744	13.728	43.636	78.606	7.346	19.748	62.574	92.717	20.022	-12.862	-28.944	-19.677	59.237	-6.043	-49.429	-54.384	-118.584	-123.576	-52.099	-65.884	-92.265	-106.01	-58.011	-63.892	-73.526	-90.382	-48.67	-46.791	-71.915	-67.38	-32.662	-28.384	-46.86	-48.771	-33.463	-29.83	-26.451	-35.282	-7.651	0.104	-0.585	-0.585	7.574	7.574	-0.49	-0.49	0.001	0.001	0.001	0.001	-1.614	-1.614	-1.614	-1.614	-1.324	-1.324	-1.324	-1.324	1.162	1.162	1.162	1.162
Operating Cash Flow Numbers are in millions	0	0	152.874	131.362	84.22	148.644	148.02	149.752	0	0	0	0	0	0	0	83.528	83.528	83.528	83.528	0	63.73	63.73	63.73	0	78.359	78.359	78.359	0	71.699	71.699	71.699	0	67.104	67.104	67.104	41.105	41.105	41.105	41.105	49.987	49.987	49.987	49.987	44.96	44.96	44.96	44.96	6.917	6.917	6.917	6.917	0.939	0.939	0.939	0.939	10.691	10.691	10.691	10.691	-28.196	-28.196	-28.196	-28.196	9.405	9.405	9.405	9.405	12.863	12.863	12.863	12.863
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.235	-57.235	-57.235	-57.235	0	-65.229	-65.229	-65.229	0	-77.232	-77.232	-77.232	0	-49.185	-49.185	-49.185	0	-45.819	-45.819	-45.819	-22.047	-22.047	-22.047	-22.047	-22.439	-22.439	-22.439	-22.439	-39.576	-39.576	-39.576	-39.576	-40.885	-40.885	-40.885	-40.885	-63.453	-63.453	-63.453	-63.453	-2.195	-2.195	-2.195	-2.195	-0.597	-0.597	-0.597	-0.597	-14.814	-14.814	-14.814	-14.814	-23.021	-23.021	-23.021	-23.021
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.77	-10.77	-10.77	-10.77	0	0	0	0	0	0	0	0	-0.556	-0.556	-0.556	-0.556	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	9.23	9.23	9.23	9.23
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.235	57.235	57.235	57.235	0	65.229	65.229	65.229	0	77.232	77.232	77.232	0	49.185	49.185	49.185	0	45.819	45.819	45.819	22.047	22.047	22.047	22.047	22.439	22.439	22.439	22.439	39.576	39.576	39.576	39.576	40.885	40.885	40.885	40.885	73.223	73.223	73.223	73.223	2.195	2.195	2.195	2.195	0.597	0.597	0.597	0.597	15.37	15.37	15.37	15.37	13.791	13.791	13.791	13.791
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.235	-57.235	-57.235	-57.235	0	-65.229	-65.229	-65.229	0	-77.232	-77.232	-77.232	0	-49.185	-49.185	-49.185	0	-45.819	-45.819	-45.819	-22.049	-22.049	-22.049	-22.049	-22.937	-22.937	-22.937	-22.937	-46.184	-46.184	-46.184	-46.184	-40.885	-40.885	-40.885	-40.885	-73.223	-73.223	-73.223	-73.223	-2.195	-2.195	-2.195	-2.195	-0.597	-0.597	-0.597	-0.597	-15.37	-15.37	-15.37	-15.37	-13.791	-13.791	-13.791	-13.791
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.345	-4.345	-4.345	-5.941	-5.941	-5.941	-5.941	-13.305	-13.305	-13.305	-13.305	-3.218	-3.218	-3.218	-3.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.25	8.25	8.25	8.25	74.25	74.25	74.25	74.25	7.813	7.813	7.813	7.813	37.688	37.688	37.688	37.688	6.475	6.475	6.475	6.475	3.275	3.275	3.275	3.275
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.065	-12.065	-12.065	0	-12.065	-12.065	-12.065	0	-12.065	-12.065	-12.065	0	-12.24	-12.24	-12.24	-8.781	-8.781	-8.781	-8.781	-6.235	-6.235	-6.235	-6.235	-5.825	-5.825	-5.825	-5.825	-5.659	-5.659	-5.659	-5.659	-1.381	-1.381	-1.381	-1.381	-0.661	-0.661	-0.661	-0.661	-1.622	-1.622	-1.622	-1.622	-1.515	-1.515	-1.515	-1.515	-1.262	-1.262	-1.262	-1.262
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.065	12.065	12.065	0	12.065	12.065	12.065	0	12.065	12.065	12.065	0	16.584	16.584	16.584	14.722	14.722	14.722	14.722	19.54	19.54	19.54	19.54	9.043	9.043	9.043	9.043	-2.591	-2.591	-2.591	-2.591	-72.869	-72.869	-72.869	-72.869	-7.152	-7.152	-7.152	-7.152	-36.065	-36.065	-36.065	-36.065	-4.96	-4.96	-4.96	-4.96	-2.013	-2.013	-2.013	-2.013
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.065	-12.065	-12.065	0	-12.065	-12.065	-12.065	0	-12.065	-12.065	-12.065	0	-16.584	-16.584	-16.584	-14.722	-14.722	-14.722	-14.722	-19.54	-19.54	-19.54	-19.54	-9.043	-9.043	-9.043	-9.043	2.591	2.591	2.591	2.591	72.869	72.869	72.869	72.869	7.152	7.152	7.152	7.152	36.065	36.065	36.065	36.065	4.96	4.96	4.96	4.96	2.013	2.013	2.013	2.013
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.217	1.217	1.217	0	29.609	29.609	29.609	0	-8.679	-8.679	-8.679	0	-3.228	-3.228	-3.228	-3.604	-3.604	-3.604	-3.604	-5.157	-5.157	-5.157	-5.157	7.897	7.897	7.897	7.897	34.797	34.797	34.797	34.797	0.847	0.847	0.847	0.847	-22.821	-22.821	-22.821	-22.821	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	152.874	131.362	84.22	148.644	148.02	149.752	0	0	0	0	0	0	0	-7.824	-7.824	-7.824	-7.824	0	-12.347	-12.347	-12.347	0	18.67	18.67	18.67	0	1.77	1.77	1.77	0	1.473	1.473	1.473	0.729	0.729	0.729	0.729	2.353	2.353	2.353	2.353	-2.37	-2.37	-2.37	-2.37	3.42	3.42	3.42	3.42	1.432	1.432	1.432	1.432	-7.174	-7.174	-7.174	-7.174	7.272	7.272	7.272	7.272	-1.005	-1.005	-1.005	-1.005	1.085	1.085	1.085	1.085
Cash At End Of Period Numbers are in millions	0	0	174.025	21.151	105.2	20.98	197.347	49.327	0	0	0	0	0	0	0	7.443	7.443	7.443	7.443	0	15.267	15.267	15.267	0	27.614	27.614	27.614	0	8.944	8.944	8.944	0	7.174	7.174	7.174	5.702	5.702	5.702	5.702	4.972	4.972	4.972	4.972	2.619	2.619	2.619	2.619	5.989	5.989	5.989	5.989	2.569	2.569	2.569	2.569	1.137	1.137	1.137	1.137	8.311	8.311	8.311	8.311	1.039	1.039	1.039	1.039	2.044	2.044	2.044	2.044

The Byke Hospitality Limited

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