Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
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- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
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- ₹297.801.83%
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- ₹193.90-2.64%
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- ₹448.550.99%
Byke Hospitality Cash Flow Annual
Trade72.60 +2.52 (3.60%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.71 | 1.21 | -15.68 | -19.92 |
| Depreciation/ Depletion | 25.22 | 29.67 | 29.86 | 26.47 |
| Non- Cash Items | 6.30 | 8.93 | 9.24 | 7.70 |
| Changesin Working Capital | -14.41 | 20.85 | -6.12 | -1.28 |
| Cashfrom Operating Activities | 20.82 | 60.67 | 17.30 | 12.97 |
| Capital Expenditures | -7.59 | -41.52 | -1.63 | -9.27 |
| Other Investing Cash Flow Items Total | -15.48 | 1.03 | 1.17 | 1.73 |
| Cashfrom Investing Activities | -23.07 | -40.49 | -0.46 | -7.54 |
| Financing Cash Flow Items | -7.49 | -10.00 | -9.99 | -8.34 |
| Issuance( Retirement)of Stock Net | 36.79 | - | - | - |
| Issuance( Retirement)of Debt Net | -22.42 | -13.19 | -5.05 | 3.23 |
| Cashfrom Financing Activities | 6.88 | -23.19 | -15.03 | -5.11 |
| Net Changein Cash | 4.63 | -3.01 | 1.81 | 0.32 |
| Cash Interest Paid | 7.49 | 10.00 | 9.99 | 8.34 |
| Cash Taxes Paid | 0.63 | 1.22 | 1.38 | 1.01 |
*All figures in crores except per share values
Byke Hospitality Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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