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 | ₹150.8 Cr | -3% | -4.2% | -56% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹108,181.0 Cr | 5% | 4.6% | 6.2% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹20,825.6 Cr | 3.8% | 17.8% | 32.2% | Stock Analytics | |
| EIH | ₹19,029.8 Cr | 4.3% | 1.6% | -20.3% | Stock Analytics | |
| CHALET HOTELS | ₹18,490.8 Cr | 3.8% | 0.1% | -8.4% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,120.4 Cr | 1.3% | 0.3% | -20.5% | Stock Analytics | |
THE BYKE HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE BYKE HOSPITALITY | -3% |
-4.2% |
-56% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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