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CASH FLOW

You can view the cash flow for the last 5 years.
The Byke Hospitality Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.40
Net CashFlow From Operating Activities9.59
Net Cash Used In Investing Activities-7.07
Net Cash Used From Financing Activities-4.22
Net Inc/Dec In Cash And Cash Equivalents-1.71
Cash And Cash Equivalents Begin of Year6.73
Cash And Cash Equivalents End Of Year5.02