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THE BYKE HOSPITALITY
Cashflow Statement

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THE BYKE HOSPITALITY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹148.2 Cr -5% -5.9% -55.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹111,497.0 Cr 5.9% 5.2% 3.3% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,903.9 Cr -0% 11% 32.9% Stock Analytics
EIH ₹18,467.0 Cr 0.3% -4.5% -23.7% Stock Analytics
CHALET HOTELS ₹17,929.1 Cr -2.5% -4.8% -11.4% Stock Analytics
VENTIVE HOSPITALITY ₹12,793.4 Cr -1% -1.2% -22.9% Stock Analytics


THE BYKE HOSPITALITY Share Price vs Sensex

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

-5%

-5.9%

-55.4%

SENSEX

0.6%

-1.4%

-10.7%


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