BIKEWO — Bikewo Green Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹257.60m
- IN₹49.37m
- IN₹235.20m
Annual cashflow statement for Bikewo Green Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.06 | 2.21 | 1.17 | 23.3 | 8.8 |
| Depreciation | |||||
| Non-Cash Items | 2.21 | 5.87 | 2.75 | 3.1 | 3.65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | 15.1 | 19.5 | -74.4 | -153 |
| 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 | 21.1 | 26.3 | 26.7 | -44.6 | -137 |
| Capital Expenditures | -41.1 | -37.7 | -18.4 | -24.6 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -41.1 | -37.7 | -18.4 | -24.6 | -20.8 |
| Financing Cash Flow Items | -2.21 | -5.87 | -2.75 | -3.1 | -33.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.3 | 9.85 | -8.2 | 69.6 | 195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | -1.62 | 0.18 | 0.357 | 37.9 |