THE BYKE HOSPITALITY
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THE BYKE HOSPITALITY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.21 Cr | ₹-16 Cr | ₹-20 Cr | ₹2.46 Cr | ₹7.60 Cr |
Adjustment | ₹39 Cr | ₹39 Cr | ₹34 Cr | ₹34 Cr | ₹16 Cr |
Changes In working Capital | ₹22 Cr | ₹-4.73 Cr | ₹-0.27 Cr | ₹-1.15 Cr | ₹15 Cr |
Cash Flow after changes in Working Capital | ₹62 Cr | ₹19 Cr | ₹14 Cr | ₹35 Cr | ₹39 Cr |
Cash Flow from Operating Activities | ₹61 Cr | ₹17 Cr | ₹13 Cr | ₹33 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-40 Cr | ₹-0.46 Cr | ₹-7.54 Cr | ₹-22 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹-23 Cr | ₹-15 Cr | ₹-5.11 Cr | ₹-15 Cr | ₹-6.57 Cr |
Net Cash Inflow / Outflow | ₹-3.01 Cr | ₹1.81 Cr | ₹0.32 Cr | ₹-3.13 Cr | ₹-4.94 Cr |
Opening Cash & Cash Equivalents | ₹5.10 Cr | ₹3.30 Cr | ₹2.98 Cr | ₹6.11 Cr | ₹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 | ₹2.10 Cr | ₹5.10 Cr | ₹3.30 Cr | ₹2.98 Cr | ₹6.11 Cr |
Compare Cashflow Statement of peers of THE BYKE HOSPITALITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE BYKE HOSPITALITY | ₹255.2 Cr | 1.3% | -24.5% | 48% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹84,174.7 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,066.3 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹18,151.6 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,358.6 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,926.6 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
THE BYKE HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE BYKE HOSPITALITY | 1.3% |
-24.5% |
48% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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