Bikewo Green Tech Limited (NSE:BIKEWO)
India · Delayed Price · Currency is INR 125.00
-2.35 (-1.85%)
At close: Nov 9, 2026
Bikewo Green Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 74.23 | 32.75 | 6.58 | 16.72 | 0.98 | 1.52 |
Depreciation & Amortization | 16.27 | 7.58 | 3.28 | 3.13 | 2.99 | 2.78 |
Other Amortization | 1.03 | 1.03 | 0.24 | 0.24 | 0.31 | 0.29 |
Other Operating Activities | 12.77 | 4.98 | 3.17 | 4.14 | 2.85 | 6.13 |
Change in Accounts Receivable | -121.6 | -46.55 | -95.09 | 3.15 | -10.36 | 17.25 |
Change in Inventory | 46.85 | 24.25 | 50.47 | -29.4 | -22.92 | -18.02 |
Change in Accounts Payable | 59.26 | -4.68 | -14.48 | 12.83 | 7.61 | -6.54 |
Change in Other Net Operating Assets | -154.86 | 79.88 | -90.9 | -55.46 | 45.29 | 22.87 |
Operating Cash Flow | -65.52 | 99.23 | -136.73 | -44.64 | 26.75 | 26.27 |
Operating Cash Flow Growth | - | - | - | - | 1.84% | 24.25% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -16.15 | -39.53 | -20.75 | -24.58 | -18.22 | -37.69 |
Sale (Purchase) of Intangibles | -102 | -102 | -0.03 | -0.02 | -0.15 | -0.04 |
Investing Cash Flow | -117.29 | -141.53 | -20.78 | -24.61 | -18.37 | -37.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 14.95 | - | - | - | - |
Long-Term Debt Repaid | - | - | -12.12 | -5.93 | -5.45 | -17.57 |
Net Debt Issued (Repaid) | 216.89 | 14.95 | -12.12 | -5.93 | -5.45 | -17.57 |
Issuance of Common Stock | 14.03 | - | 240.93 | 78.64 | - | 33.29 |
Other Financing Activities | -8.54 | -2.74 | -33.41 | -3.11 | -2.75 | -5.87 |
Financing Cash Flow | 222.38 | 12.21 | 195.4 | 69.6 | -8.2 | 9.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 |
Net Cash Flow | 39.57 | -30.09 | 37.89 | 0.36 | 0.18 | -1.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -81.67 | 59.7 | -157.49 | -69.22 | 8.53 | -11.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.97% | 10.96% | -66.96% | -27.70% | 4.14% | -8.23% |
Free Cash Flow Per Share | -6.04 | 4.58 | -14.11 | -10.37 | 1.67 | -2.24 |
Levered Free Cash Flow | -265.14 | -94.15 | -103.43 | -80.96 | -7.4 | -29.94 |
Unlevered Free Cash Flow | -259.8 | -92.43 | -101 | -79.01 | -5.73 | -26.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 2.32 | 2.74 | 3.65 | 3.11 | 2.75 | 5.87 |
Cash Income Tax Paid | 5.54 | 9.98 | 2.71 | 5.53 | 0.09 | 0.44 |
Change in Working Capital | -170.35 | 52.9 | -150 | -68.88 | 19.63 | 15.56 |