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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. ) 155.58 P/BV 0.67 Book Value ( ₹ ) 44.71
52 Week High/Low ( ₹ ) 64/26 FV/ML 10/1 P/E(X) 23.21
Book Closure 21/09/2024 EPS ( ₹ ) 1.28 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.864.403.711.21-15.68
      
Net CashFlow From Operating Activities21.719.5920.8260.6717.30
Net Cash Used In Investing Activities-4.41-7.07-23.07-40.49-0.46
Net Cash Used From Financing Activities-18.36-4.226.88-23.19-15.03
      
Net Inc/Dec In Cash And Cash Equivalents-1.05-1.714.63-3.011.81
Cash And Cash Equivalents Begin of Year5.026.732.105.103.30
Cash And Cash Equivalents End Of Year3.975.026.732.105.10