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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

The Byke Hospitality Ltd.

GO
Market Cap. ( ₹ in Cr. ) 422.00 P/BV 1.89 Book Value ( ₹ ) 42.63
52 Week High/Low ( ₹ ) 107/58 FV/ML 10/1 P/E(X) 91.94
Book Closure 21/09/2024 EPS ( ₹ ) 0.88 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.403.711.21-15.68-19.92
      
Net CashFlow From Operating Activities9.5920.8260.6717.3012.97
Net Cash Used In Investing Activities-7.07-23.07-40.49-0.46-7.54
Net Cash Used From Financing Activities-4.226.88-23.19-15.03-5.11
      
Net Inc/Dec In Cash And Cash Equivalents-1.714.63-3.011.810.32
Cash And Cash Equivalents Begin of Year6.732.105.103.302.98
Cash And Cash Equivalents End Of Year5.026.732.105.103.30