Home > Cashflow Statement > THE BYKE HOSPITALITY

THE BYKE HOSPITALITY
Cashflow Statement

THE BYKE HOSPITALITY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for THE BYKE HOSPITALITY
Please provide your vote to see the results

THE BYKE HOSPITALITY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.86 Cr₹4.40 Cr₹3.71 Cr₹1.21 Cr₹-16 Cr
Adjustment ₹41 Cr₹33 Cr₹32 Cr₹39 Cr₹39 Cr
Changes In working Capital ₹-26 Cr₹-26 Cr₹-14 Cr₹22 Cr₹-4.73 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹11 Cr₹21 Cr₹62 Cr₹19 Cr
Cash Flow from Operating Activities ₹22 Cr₹9.59 Cr₹21 Cr₹61 Cr₹17 Cr
Cash Flow from Investing Activities ₹-4.41 Cr₹-7.07 Cr₹-23 Cr₹-40 Cr₹-0.46 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-4.22 Cr₹6.88 Cr₹-23 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹-1.05 Cr₹-1.71 Cr₹4.63 Cr₹-3.01 Cr₹1.81 Cr
Opening Cash & Cash Equivalents ₹5.02 Cr₹6.73 Cr₹2.10 Cr₹5.10 Cr₹3.30 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 ₹3.97 Cr₹5.02 Cr₹6.73 Cr₹2.10 Cr₹5.10 Cr

Compare Cashflow Statement of peers of THE BYKE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE BYKE HOSPITALITY ₹156.9 Cr 1% -4.8% -55.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,975.0 Cr 0.2% 1.6% 2% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,124.3 Cr 4.7% 8.7% 40.9% Stock Analytics
EIH ₹18,548.3 Cr -1.5% 1.6% -16.1% Stock Analytics
CHALET HOTELS ₹18,545.5 Cr 0.3% -5.6% -14.1% Stock Analytics
VENTIVE HOSPITALITY ₹13,561.8 Cr 4.3% -1.4% -16.1% Stock Analytics


THE BYKE HOSPITALITY Share Price vs Sensex

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

1%

-4.8%

-55.2%

SENSEX

0.2%

-4.6%

-9.6%


You may also like the below Video Courses