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THE BYKE HOSPITALITY
Cashflow Statement

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THE BYKE HOSPITALITY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.40 Cr₹3.71 Cr₹1.21 Cr₹-16 Cr₹-20 Cr
Adjustment ₹33 Cr₹32 Cr₹39 Cr₹39 Cr₹34 Cr
Changes In working Capital ₹-26 Cr₹-14 Cr₹22 Cr₹-4.73 Cr₹-0.27 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹21 Cr₹62 Cr₹19 Cr₹14 Cr
Cash Flow from Operating Activities ₹9.59 Cr₹21 Cr₹61 Cr₹17 Cr₹13 Cr
Cash Flow from Investing Activities ₹-7.07 Cr₹-23 Cr₹-40 Cr₹-0.46 Cr₹-7.54 Cr
Cash Flow from Financing Activities ₹-4.22 Cr₹6.88 Cr₹-23 Cr₹-15 Cr₹-5.11 Cr
Net Cash Inflow / Outflow ₹-1.71 Cr₹4.63 Cr₹-3.01 Cr₹1.81 Cr₹0.32 Cr
Opening Cash & Cash Equivalents ₹6.73 Cr₹2.10 Cr₹5.10 Cr₹3.30 Cr₹2.98 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 ₹5.02 Cr₹6.73 Cr₹2.10 Cr₹5.10 Cr₹3.30 Cr

Compare Cashflow Statement of peers of THE BYKE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE BYKE HOSPITALITY ₹196.7 Cr -9.4% 14.4% -46.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹90,480.5 Cr -3.3% 3.2% -23.6% Stock Analytics
EIH ₹20,433.8 Cr -1.7% 5.6% -13% Stock Analytics
CHALET HOTELS ₹17,518.4 Cr 1.1% 10.5% -4.6% Stock Analytics
LEMON TREE HOTELS ₹9,297.0 Cr 3.8% 11.1% -17.6% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,219.8 Cr -3.7% 0.6% -15.3% Stock Analytics


THE BYKE HOSPITALITY Share Price vs Sensex

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

-9.4%

14.4%

-46.2%

SENSEX

-2.3%

3.3%

-2.4%


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