THE BYKE HOSPITALITY
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THE BYKE HOSPITALITY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.71 Cr | ₹1.21 Cr | ₹-16 Cr | ₹-20 Cr | ₹2.46 Cr |
Adjustment | ₹32 Cr | ₹39 Cr | ₹39 Cr | ₹34 Cr | ₹34 Cr |
Changes In working Capital | ₹-14 Cr | ₹22 Cr | ₹-4.73 Cr | ₹-0.27 Cr | ₹-1.15 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹62 Cr | ₹19 Cr | ₹14 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹61 Cr | ₹17 Cr | ₹13 Cr | ₹33 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-40 Cr | ₹-0.46 Cr | ₹-7.54 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹6.88 Cr | ₹-23 Cr | ₹-15 Cr | ₹-5.11 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹4.63 Cr | ₹-3.01 Cr | ₹1.81 Cr | ₹0.32 Cr | ₹-3.13 Cr |
Opening Cash & Cash Equivalents | ₹2.10 Cr | ₹5.10 Cr | ₹3.30 Cr | ₹2.98 Cr | ₹6.11 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹6.73 Cr | ₹2.10 Cr | ₹5.10 Cr | ₹3.30 Cr | ₹2.98 Cr |
Compare Cashflow Statement of peers of THE BYKE HOSPITALITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE BYKE HOSPITALITY | ₹387.0 Cr | 1.2% | -7.6% | -4% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹110,209.0 Cr | 5.4% | 3.1% | 26% | Stock Analytics | |
EIH | ₹24,511.2 Cr | 10.1% | 3% | 11.5% | Stock Analytics | |
CHALET HOTELS | ₹20,402.3 Cr | 7.5% | 4.7% | 15.9% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,507.4 Cr | 1.3% | -5.6% | 22.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,191.8 Cr | 1.4% | -0.5% | -16% | Stock Analytics |
THE BYKE HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE BYKE HOSPITALITY | 1.2% |
-7.6% |
-4% |
SENSEX | -0% |
-2.4% |
1.2% |
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