THE BYKE HOSPITALITY
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THE BYKE HOSPITALITY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.71 Cr | ₹1.21 Cr | ₹-16 Cr | ₹-20 Cr | ₹2.46 Cr |
Adjustment | ₹32 Cr | ₹39 Cr | ₹39 Cr | ₹34 Cr | ₹34 Cr |
Changes In working Capital | ₹-14 Cr | ₹22 Cr | ₹-4.73 Cr | ₹-0.27 Cr | ₹-1.15 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹62 Cr | ₹19 Cr | ₹14 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹61 Cr | ₹17 Cr | ₹13 Cr | ₹33 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-40 Cr | ₹-0.46 Cr | ₹-7.54 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹6.88 Cr | ₹-23 Cr | ₹-15 Cr | ₹-5.11 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹4.63 Cr | ₹-3.01 Cr | ₹1.81 Cr | ₹0.32 Cr | ₹-3.13 Cr |
Opening Cash & Cash Equivalents | ₹2.10 Cr | ₹5.10 Cr | ₹3.30 Cr | ₹2.98 Cr | ₹6.11 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 | ₹6.73 Cr | ₹2.10 Cr | ₹5.10 Cr | ₹3.30 Cr | ₹2.98 Cr |
Compare Cashflow Statement of peers of THE BYKE HOSPITALITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE BYKE HOSPITALITY | ₹366.1 Cr | 0.4% | -10.8% | -7.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹108,964.0 Cr | -0.5% | 3.3% | 17.2% | Stock Analytics | |
EIH | ₹24,892.6 Cr | -1.5% | 6% | 4.2% | Stock Analytics | |
CHALET HOTELS | ₹21,958.2 Cr | -0.4% | 10.3% | 27% | Stock Analytics | |
LEMON TREE HOTELS | ₹13,091.9 Cr | 0.1% | 10.3% | 27.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,129.2 Cr | 0.5% | -1.1% | -14.8% | Stock Analytics |
THE BYKE HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE BYKE HOSPITALITY | 0.4% |
-10.8% |
-7.7% |
SENSEX | -1.8% |
-1.6% |
-2% |
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