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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 ₹216.1 Cr -6.2% -21.9% -41.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹89,647.8 Cr -7.5% -7.6% -12.7% Stock Analytics
EIH ₹20,496.3 Cr 2.1% -1.3% -5.2% Stock Analytics
CHALET HOTELS ₹16,890.2 Cr -6.6% -14% 3.5% Stock Analytics
LEMON TREE HOTELS ₹8,904.9 Cr -3.7% -15.1% -11.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,620.9 Cr -1.2% -6.9% -5.8% Stock Analytics


THE BYKE HOSPITALITY Share Price vs Sensex

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

-6.2%

-21.9%

-41.7%

SENSEX

-2.8%

-2%

7.3%


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