THE BYKE HOSPITALITY LTD.

NSE : BYKEBSE : 531373ISIN CODE : INE319B01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE71.65-0.52 (-0.72 %)
PREV CLOSE ( ) 72.17
OPEN PRICE ( ) 72.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5278
TODAY'S LOW / HIGH ( )71.55 73.24
52 WK LOW / HIGH ( )56.71 106.5
NSE71.83-0.2 (-0.28 %)
PREV CLOSE( ) 72.03
OPEN PRICE ( ) 73.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33358
TODAY'S LOW / HIGH( ) 71.53 73.99
52 WK LOW / HIGH ( )57.8 107
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
37.10
12.07
-156.80
-199.19
24.57
Adjustment
315.57
386.42
391.05
341.67
336.68
Changes In working Capital
-137.85
220.74
-47.35
-2.72
-11.51
Cash Flow after changes in Working Capital
214.82
619.23
186.90
139.76
349.74
Cash Flow from Operating Activities
208.25
606.70
173.00
129.70
334.11
Cash Flow from Investing Activities
-230.67
-404.85
-4.61
-75.41
-219.49
Cash Flow from Financing Activities
68.75
-231.91
-150.30
-51.11
-145.92
Net Cash Inflow / Outflow
46.33
-30.06
18.09
3.18
-31.30
Opening Cash & Cash Equivalents
20.98
51.04
32.95
29.77
61.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
67.31
20.98
51.04
32.95
29.77

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