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THE BYKE HOSPITALITY
Cashflow Statement

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THE BYKE HOSPITALITY Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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