speb/financial-data huggingface dataset:
BYIT.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 34638000.00
BYIT.L income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
BYIT.L income_statement (annual, 2026-02-28) — Tax Provision: 18550000.00
BYIT.L income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.27
BYIT.L balance_sheet (annual, 2026-02-28) — Taxes Receivable: 1527000.00
BYIT.L balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 1527000.00
BYIT.L cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -18121000.00
BYIT.L balance_sheet (annual, 2026-02-28) — Total Assets: 474129000.00
BYIT.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 474129000.00
BYIT.L balance_sheet (annual, 2026-02-28) — Total Capitalization: 81120000.00
BYIT.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 81120000.00
BYIT.L balance_sheet (annual, 2026-02-28) — Total Debt: 1980000.00
BYIT.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 1980000.00
BYIT.L balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 81120000.00
BYIT.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 81120000.00
BYIT.L income_statement (annual, 2026-02-28) — Total Expenses: 157830000.00
BYIT.L balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 393009000.00
BYIT.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 393009000.00
BYIT.L balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 66042000.00
BYIT.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 66042000.00
BYIT.L balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5792000.00
BYIT.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5792000.00
BYIT.L income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 62732000.00
BYIT.L balance_sheet (annual, 2026-02-28) — Total Tax Payable: 25365000.00
BYIT.L balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 25365000.00
BYIT.L balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 0.00
BYIT.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 0.00
BYIT.L balance_sheet (annual, 2026-02-28) — Working Capital: 20870000.00
BYIT.L balance_sheet (quarterly, 2026-02-28) — Working Capital: 20870000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1297576000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 200511000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2795000.00
BYKE.NS income_statement (annual, 2022-03-31) — Amortization: 6258000.00
BYKE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6258000.00
BYKE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 40098000.00
BYKE.NS income_statement (annual, 2022-03-31) — Basic EPS: -3.20
BYKE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 750847000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 51043000.00
BYKE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 40098000.00
BYKE.NS income_statement (annual, 2022-03-31) — Diluted EPS: -3.20
BYKE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2370000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 168325000.00
BYKE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
BYKE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 27973000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 254960000.00
BYKE.NS income_statement (annual, 2022-03-31) — Interest Income: 8637000.00
BYKE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8637000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 89606000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1357615000.00
BYKE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13574000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4113000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 176181000.00
BYKE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12515000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4016000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 8861000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 230118000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 952249000.00
BYKE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
BYKE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 133702000.00
BYKE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 161675000.00
BYKE.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
BYKE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2644000.00
BYKE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 21980000.00
BYKE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
BYKE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BYKE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 629057000.00
BYKE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1144056000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 34865000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 207779000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1474256000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 200511000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1919000.00
BYKE.NS income_statement (annual, 2023-03-31) — Amortization: 6258000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6258000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3364000.00
BYKE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 40098000.00
BYKE.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.57
BYKE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 51043000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1009564000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -415156000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 542499000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 400978000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20980000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20980000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 20980000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1067000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 191440000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -16133000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1127000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 45262000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 220738000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -30063000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 400978000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1595081000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 55489000.00
BYKE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 411006000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 509513000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 115004000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 179509000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 294513000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 348297000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4488000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Depreciation: 290487000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 296745000.00
BYKE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 296745000.00
BYKE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 290487000.00
BYKE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 40098000.00
BYKE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.57
BYKE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22885000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2322000.00
BYKE.NS income_statement (annual, 2023-03-31) — EBIT: 112085000.00
BYKE.NS income_statement (annual, 2023-03-31) — EBITDA: 408830000.00
BYKE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 20980000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -231910000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 167258000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 191541000.00
BYKE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 27924000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6257000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 209698000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3133019000.00
BYKE.NS income_statement (annual, 2023-03-31) — Gross Profit: 733050000.00
BYKE.NS income_statement (annual, 2023-03-31) — Interest Expense: 100011000.00
BYKE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 100011000.00
BYKE.NS income_statement (annual, 2023-03-31) — Interest Income: 10465000.00
BYKE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10465000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -100011000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10465000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Inventory: 167258000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1864062000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -404850000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3364000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 89606000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 427495000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 89472000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 516967000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3934000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1552477000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 248001000.00
BYKE.NS income_statement (annual, 2023-03-31) — Net Income: 22885000.00
BYKE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22885000.00
BYKE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22886000.00
BYKE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22885000.00
BYKE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22885000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12074000.00
BYKE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22886000.00
BYKE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -91920000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -160000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -22522000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -22518000.00
BYKE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -91920000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1658763000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -415156000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1588824000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2916000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3934000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 176181000.00
BYKE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 408830000.00
BYKE.NS income_statement (annual, 2023-03-31) — Normalized Income: 22885000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 606697000.00
BYKE.NS income_statement (annual, 2023-03-31) — Operating Income: 103993000.00
BYKE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1144056000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40097800.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 175000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7861000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1194103000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6257000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 89546000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 70974000.00
BYKE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10465000.00
BYKE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 221359000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4027000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 425883000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 10643000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 71928000.00
BYKE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Payables: 41214000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1001000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 61460000.00
BYKE.NS income_statement (annual, 2023-03-31) — Pretax Income: 12074000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BYKE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -876000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -415156000.00
BYKE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 411006000.00
BYKE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 296745000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 975592000.00
BYKE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 80413000.00
BYKE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 108337000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 40097800.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1595081000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1588824000.00
BYKE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
BYKE.NS income_statement (annual, 2023-03-31) — Tax Provision: -10812000.00
BYKE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
BYKE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 41393000.00
BYKE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12202000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2468700000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1684553000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 811480000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1595081000.00
BYKE.NS income_statement (annual, 2023-03-31) — Total Expenses: 1040063000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 873619000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1959187000.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 525322000.00
BYKE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2374000.00
BYKE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
BYKE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BYKE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 161216000.00
BYKE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 440361000.00
BYKE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 838586000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 34471000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 200761000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1655789000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 438511000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1843000.00
BYKE.NS income_statement (annual, 2024-03-31) — Amortization: 6257000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6257000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 302994000.00
BYKE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 40674000.00
BYKE.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.39
BYKE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20980000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1043018000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -75899000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 449583000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 468978000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 67311000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 217429000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 67311000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1171000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -144496000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1276000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -393000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 7094000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -137846000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 46332000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 468978000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2019416000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 367875000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 80685000.00
BYKE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 295986000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 768689000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 48606000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 81269000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 129875000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 180215000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4569000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Depreciation: 245984000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 252241000.00
BYKE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 252241000.00
BYKE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 245984000.00
BYKE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 40693000.00
BYKE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.39
BYKE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 56468000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1558000.00
BYKE.NS income_statement (annual, 2024-03-31) — EBIT: 111997000.00
BYKE.NS income_statement (annual, 2024-03-31) — EBITDA: 364238000.00
BYKE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 67312000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 68752000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 166087000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 132347000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -118000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
BYKE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 25856000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 202604000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3146504000.00
BYKE.NS income_statement (annual, 2024-03-31) — Gross Profit: 542600000.00
BYKE.NS income_statement (annual, 2024-03-31) — Interest Expense: 74899000.00
BYKE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 74899000.00
BYKE.NS income_statement (annual, 2024-03-31) — Interest Income: 12566000.00
BYKE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12566000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -74900000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 12566000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Inventory: 166087000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2159128000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -230666000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 302994000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 367875000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 89606000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 400977000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 58443000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 459420000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4817000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1569725000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 367875000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 72401000.00
BYKE.NS income_statement (annual, 2024-03-31) — Net Income: 56468000.00
BYKE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 56468000.00
BYKE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 56468000.00
BYKE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 56468000.00
BYKE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 56468000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 37098000.00
BYKE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 56468000.00
BYKE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -65259000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -167333000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -129271000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -28848000.00
BYKE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -65259000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1490715000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -75899000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100423000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2019416000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16457000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4817000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 243951000.00
BYKE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 364120000.00
BYKE.NS income_statement (annual, 2024-03-31) — Normalized Income: 56385400.00
BYKE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 208246000.00
BYKE.NS income_statement (annual, 2024-03-31) — Operating Income: 102239000.00
BYKE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 838586000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 46897800.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5641000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 61875000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 62334000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
BYKE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12684000.00
BYKE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 148707000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 3952000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 363470000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 12299000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 150118000.00
BYKE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Payables: 39981000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1187000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 104431000.00
BYKE.NS income_statement (annual, 2024-03-31) — Pretax Income: 37098000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BYKE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -76000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -167333000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -75899000.00
BYKE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 295986000.00
BYKE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 252241000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 20000000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1032052000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
BYKE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11465000.00
BYKE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 37321000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 46897800.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2019416000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2019416000.00
BYKE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 35400.00
BYKE.NS income_statement (annual, 2024-03-31) — Tax Provision: -19370000.00
BYKE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
BYKE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 47681000.00
BYKE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6288000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2667229000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2077859000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 589295000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2019416000.00
BYKE.NS income_statement (annual, 2024-03-31) — Total Expenses: 736347000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 647813000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1898540000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 467598000.00
BYKE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2926000.00
BYKE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 118000.00
BYKE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 118000.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
BYKE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 588474000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 33749000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 200672000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 391218000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 663024000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 522793000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22017000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 412687000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 522793000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2228816000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 140739000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 800767000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 87527000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 35257000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 122784000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 186181000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4466000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1723883000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 135069000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2284829000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 391218000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 575497000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20756000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 596253000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5411000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 33996000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1723883000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2228816000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 20412000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52279300.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 134000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4408000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1706023000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 83742000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1583144000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 390670000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 33749000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 52279300.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2228816000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2228816000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 52205000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3020021000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2249572000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 719037000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2228816000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 791205000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2219255000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 605024000.00
BYKE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 614586000.00
BYKE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 547601000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 146185000.00
BYKE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 966405000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 267647000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 34626000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34626000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 213151000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 213151000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1791161000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1791161000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 626864000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 626864000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1922000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1922000.00
BYKE.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
BYKE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 486424000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 486424000.00
BYKE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 51051111.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54900000.00
BYKE.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.90
BYKE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
BYKE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 67312000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1115436000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1115436000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -134583000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 819620000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 819620000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 522793000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 522793000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 50192000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50192000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129192000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129192000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 50192000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 50192000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 39615000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -293050000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -9000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Change In Payable: 155000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -12469000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -264759000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -17120000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 522793000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 522793000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2246358000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2246358000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 181626000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 97280000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 97280000.00
BYKE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 309988000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 84084000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 809293000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 809293000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 80601000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 80601000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 86675000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 86675000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 167276000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 167276000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 218437000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 218437000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 5383000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5383000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Depreciation: 260823000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 260823000.00
BYKE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 260823000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 68763000.00
BYKE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 260823000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 68763000.00
BYKE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 51051111.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54900000.00
BYKE.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.90
BYKE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
BYKE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 45946000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7686000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 795000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 795000.00
BYKE.NS income_statement (annual, 2025-03-31) — EBIT: 132602000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — EBIT: 42513000.00
BYKE.NS income_statement (annual, 2025-03-31) — EBITDA: 393425000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 111276000.00
BYKE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 50192000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -42235000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 126472000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 126472000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -38723000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3782000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3900000.00
BYKE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 36862000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 215073000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 215073000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3627372000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3627372000.00
BYKE.NS income_statement (annual, 2025-03-31) — Gross Profit: 656417000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 183563000.00
BYKE.NS income_statement (annual, 2025-03-31) — Interest Expense: 88650000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 28498000.00
BYKE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 88650000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28498000.00
BYKE.NS income_statement (annual, 2025-03-31) — Interest Income: 20013000.00
BYKE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20013000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -88659000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 20013000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Inventory: 126472000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 126472000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2352566000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2352566000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -70745000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 486424000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 486424000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 181626000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 89606000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 89606000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 739019000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 739019000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 19533000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19533000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 758552000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 758552000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7119000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7119000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1615296000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1615296000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 181626000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 56016000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 56016000.00
BYKE.NS income_statement (annual, 2025-03-31) — Net Income: 45946000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Net Income: 7686000.00
BYKE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 45946000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7686000.00
BYKE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 45945000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7686000.00
BYKE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45946000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7686000.00
BYKE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 45946000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7686000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 43952000.00
BYKE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 45945000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7686000.00
BYKE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -88650000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -28498000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 43825000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -33502000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60023000.00
BYKE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -88650000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28498000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1836211000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1836211000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -134583000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 26521000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2246358000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2246358000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 29062000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 29062000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7119000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7119000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 332011000.00
BYKE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 393425000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 111276000.00
BYKE.NS income_statement (annual, 2025-03-31) — Normalized Income: 45946000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 7686000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 95860000.00
BYKE.NS income_statement (annual, 2025-03-31) — Operating Income: 108816000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Operating Income: 37378000.00
BYKE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 966405000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 267647000.00