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 | ₹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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