The Byke Hospitality Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
419.38 Cr.
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P/BV
|
1.88
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Book Value (Rs.)
|
42.63
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52 Week High/Low (Rs.)
|
107/58
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FV/ML
|
10/1
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P/E(X)
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74.28
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Bookclosure
|
21/09/2024
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EPS (Rs.)
|
1.08
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.71 | 1.21 | -15.68 | -19.92 | 2.46 |
| | | | | |
Net CashFlow From Operating Activities | 20.82 | 60.67 | 17.30 | 12.97 | 33.41 |
Net Cash Used In Investing Activities | -23.07 | -40.49 | -0.46 | -7.54 | -21.95 |
Net Cash Used From Financing Activities | 6.88 | -23.19 | -15.03 | -5.11 | -14.59 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.63 | -3.01 | 1.81 | 0.32 | -3.13 |
Cash And Cash Equivalents Begin of Year | 2.10 | 5.10 | 3.30 | 2.98 | 6.11 |
Cash And Cash Equivalents End Of Year | 6.73 | 2.10 | 5.10 | 3.30 | 2.98 |