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Byke Hospitality Ltd. (IN:BYKE)
:BYKE
India Market
BYKE
Byke Hospitality Ltd.
RESEARCH TOOLSreports

Byke Hospitality Ltd. (BYKE) Cash flow

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Byke Hospitality Ltd. Cash Flow

IN:BYKE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BYKE's free cash flow was decreased by ₹-171.07M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 95.86M₹ 208.25M₹ 606.70M₹ 173.00M₹ 129.70M
Investing Cash Flow
₹ -70.75M₹ -230.67M₹ -404.85M₹ -4.61M₹ -75.41M
Financing Cash Flow
₹ -42.23M₹ 68.75M₹ -231.91M₹ -150.30M₹ -51.11M
End Cash Position
₹ 50.19M₹ 67.31M₹ 20.98M₹ 51.04M₹ 32.95M
Free Cash Flow
₹ -38.72M₹ 132.35M₹ 191.54M₹ 156.71M₹ 36.99M
Currency in INR

Byke Hospitality Ltd. Cash Flow