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THE BYKE HOSPITALITY
Cashflow Statement

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THE BYKE HOSPITALITY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹502.1 Cr 0.8% 24.9% 56.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹125,127.0 Cr 2.1% 9% 99.3% Stock Analytics
EIH ₹26,878.2 Cr 4.8% 10% 72.3% Stock Analytics
CHALET HOTELS ₹22,038.3 Cr 1.9% 13.5% 45.8% Stock Analytics
LEMON TREE HOTELS ₹12,533.3 Cr 5.8% 21% 32.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,656.1 Cr 6.2% -1% -2.7% Stock Analytics


THE BYKE HOSPITALITY Share Price vs Sensex

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

0.8%

24.9%

56.3%

SENSEX

1.9%

-0.4%

10.4%


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