THE BYKE HOSPITALITY
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THE BYKE HOSPITALITY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.40 Cr | ₹3.71 Cr | ₹1.21 Cr | ₹-16 Cr | ₹-20 Cr |
| Adjustment | ₹33 Cr | ₹32 Cr | ₹39 Cr | ₹39 Cr | ₹34 Cr |
| Changes In working Capital | ₹-26 Cr | ₹-14 Cr | ₹22 Cr | ₹-4.73 Cr | ₹-0.27 Cr |
| Cash Flow after changes in Working Capital | ₹11 Cr | ₹21 Cr | ₹62 Cr | ₹19 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹9.59 Cr | ₹21 Cr | ₹61 Cr | ₹17 Cr | ₹13 Cr |
| Cash Flow from Investing Activities | ₹-7.07 Cr | ₹-23 Cr | ₹-40 Cr | ₹-0.46 Cr | ₹-7.54 Cr |
| Cash Flow from Financing Activities | ₹-4.22 Cr | ₹6.88 Cr | ₹-23 Cr | ₹-15 Cr | ₹-5.11 Cr |
| Net Cash Inflow / Outflow | ₹-1.71 Cr | ₹4.63 Cr | ₹-3.01 Cr | ₹1.81 Cr | ₹0.32 Cr |
| Opening Cash & Cash Equivalents | ₹6.73 Cr | ₹2.10 Cr | ₹5.10 Cr | ₹3.30 Cr | ₹2.98 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 | ₹5.02 Cr | ₹6.73 Cr | ₹2.10 Cr | ₹5.10 Cr | ₹3.30 Cr |
Compare Cashflow Statement of peers of THE BYKE HOSPITALITY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE BYKE HOSPITALITY | ₹274.4 Cr | 4% | -11.2% | -35.2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹97,661.7 Cr | 1.7% | -7.9% | -10.6% | Stock Analytics | |
| EIH | ₹20,708.9 Cr | 5.6% | -9% | -8.2% | Stock Analytics | |
| CHALET HOTELS | ₹19,049.0 Cr | -0.2% | -0.6% | 18.9% | Stock Analytics | |
| LEMON TREE HOTELS | ₹10,239.8 Cr | NA | -14.1% | -1.9% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,964.2 Cr | -0.3% | -3.8% | -7.3% | Stock Analytics | |
THE BYKE HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE BYKE HOSPITALITY | 4% |
-11.2% |
-35.2% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
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