BIKEWO — Bikewo Green Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- IN₹1.60bn
- IN₹544.90m
Annual cashflow statement for Bikewo Green Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.21 | 1.17 | 23.3 | 8.8 | 45 |
| Depreciation | |||||
| Non-Cash Items | 5.87 | 2.75 | 3.1 | 3.65 | 2.74 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.1 | 19.5 | -74.4 | -153 | 42.9 |
| 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 | 26.3 | 26.7 | -44.6 | -137 | 99.2 |
| Capital Expenditures | -37.7 | -18.4 | -24.6 | -20.8 | -142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -37.7 | -18.4 | -24.6 | -20.8 | -142 |
| Financing Cash Flow Items | -5.87 | -2.75 | -3.1 | -33.4 | -2.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.85 | -8.2 | 69.6 | 195 | 12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | 0.18 | 0.357 | 37.9 | -30.1 |