BIKEWO — Bikewo Green Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹217.17m
- IN₹290.60m
- IN₹249.88m
Annual cashflow statement for Bikewo Green Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.67 | 6.06 | 2.21 | 1.17 | 23.3 |
| Depreciation | |||||
| Non-Cash Items | 0.792 | 2.21 | 5.87 | 2.75 | 3.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | 12.3 | 15.1 | 19.5 | -74.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.7 | 21.1 | 26.3 | 26.7 | -44.6 |
| Capital Expenditures | -1.9 | -41.1 | -37.7 | -18.4 | -24.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.9 | -41.1 | -37.7 | -18.4 | -24.6 |
| Financing Cash Flow Items | -0.792 | -2.21 | -5.87 | -2.75 | -3.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25 | 21.3 | 9.85 | -8.2 | 69.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.591 | 1.36 | -1.62 | 0.18 | 0.357 |