THE BYKE HOSPITALITY
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THE BYKE HOSPITALITY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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