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THE BYKE HOSPITALITY
Cashflow Statement

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THE BYKE HOSPITALITY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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