Bikewo Green Tech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	32.75	6.58	16.72	0.98	1.52
Depreciation & Amortization	8.6	3.28	3.13	2.99	2.78
Other Amortization	-	0.24	0.24	0.31	0.29
Other Operating Activities	4.98	3.17	4.14	2.85	6.13
Change in Accounts Receivable	-46.55	-95.09	3.15	-10.36	17.25
Change in Inventory	24.25	50.47	-29.4	-22.92	-18.02
Change in Accounts Payable	-4.68	-14.48	12.83	7.61	-6.54
Change in Other Net Operating Assets	79.88	-90.9	-55.46	45.29	22.87
Operating Cash Flow	99.23	-136.73	-44.64	26.75	26.27
Operating Cash Flow Growth	-	-	-	1.84%	24.25%
Capital Expenditures	-39.53	-20.75	-24.58	-18.22	-37.69
Sale (Purchase) of Intangibles	-	-0.03	-0.02	-0.15	-0.04
Investment in Securities	-102	-	-	-	-
Investing Cash Flow	-141.53	-20.78	-24.61	-18.37	-37.74
Long-Term Debt Issued	14.95	-	-	-	-
Long-Term Debt Repaid	-	-12.12	-5.93	-5.45	-17.57
Net Debt Issued (Repaid)	14.95	-12.12	-5.93	-5.45	-17.57
Issuance of Common Stock	-	240.93	78.64	-	33.29
Other Financing Activities	-2.74	-33.41	-3.11	-2.75	-5.87
Financing Cash Flow	12.21	195.4	69.6	-8.2	9.85
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	0
Net Cash Flow	-30.09	37.89	0.36	0.18	-1.62
Free Cash Flow	59.7	-157.49	-69.22	8.53	-11.43
Free Cash Flow Margin	10.95%	-66.79%	-27.59%	4.14%	-8.23%
Free Cash Flow Per Share	4.63	-14.11	-10.37	1.67	-2.24
Cash Interest Paid	2.74	3.65	3.11	2.75	5.87
Cash Income Tax Paid	9.98	2.71	5.53	0.09	0.44
Levered Free Cash Flow	7.85	-103.43	-80.96	-7.4	-29.94
Unlevered Free Cash Flow	9.57	-101	-79.01	-5.73	-26.6
Change in Working Capital	52.9	-150	-68.88	19.63	15.56