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സെൻസെക്സ് 77,409.27 ▲ +0.87% നിഫ്റ്റി 24,171.45 ▲ +0.87% സ്വർണ്ണം ₹ 13,275/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 76.53 USD ₹ 95.33 സെൻസെക്സ് 77,409.27 ▲ +0.87% നിഫ്റ്റി 24,171.45 ▲ +0.87% സ്വർണ്ണം ₹ 13,275/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 76.53 USD ₹ 95.33

The Byke Hospitality Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	6.86	4.40	3.71	1.21	-15.68
Net CashFlow-Operating Activity	21.71	9.59	20.82	60.67	17.30
Net Cash Used In Investing Activity	-4.41	-7.07	-23.07	-40.48	-0.46
NetCash Used in Fin. Activity	-18.36	-4.22	6.88	-23.19	-15.03
Net Inc/Dec In Cash And Equivlnt	-1.05	-1.71	4.63	-3.01	1.81
Cash And Equivalnt Begin of Year	5.02	6.73	2.10	5.10	3.30
Cash And Equivalnt End Of Year	3.97	5.02	6.73	2.10	5.10

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