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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 ₹418.4 Cr -2.2% -5.3% 0.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹109,006.0 Cr 5.2% 2.5% 28.6% Stock Analytics
EIH ₹23,785.7 Cr 1.2% 9.7% -7% Stock Analytics
CHALET HOTELS ₹20,331.6 Cr 7.5% 4.8% 17.9% Stock Analytics
LEMON TREE HOTELS ₹12,232.3 Cr 1.6% 15.7% 6.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,295.8 Cr 2.9% 8.1% -18.6% Stock Analytics


THE BYKE HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE BYKE HOSPITALITY

-2.2%

-5.3%

0.8%

SENSEX

-0.9%

0.4%

1.4%


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