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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 ₹188.7 Cr -9.9% -30.6% -41% Stock Analytics
THE INDIAN HOTELS COMPANY ₹86,800.9 Cr -0.3% -13.8% -16.1% Stock Analytics
EIH ₹19,833.4 Cr 0.8% -6.7% -2.7% Stock Analytics
CHALET HOTELS ₹16,035.1 Cr -0.4% -16.6% -2% Stock Analytics
LEMON TREE HOTELS ₹8,009.6 Cr -6.3% -24.6% -18.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,348.1 Cr -2.3% -16.3% -15.1% Stock Analytics


THE BYKE HOSPITALITY Share Price vs Sensex

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

-9.9%

-30.6%

-41%

SENSEX

-5.5%

-11.5%

0.3%


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