White Organic Agro Limited (BOM:513713)
India flag India · Delayed Price · Currency is INR
5.07
-0.01 (-0.20%)
At close: Jun 27, 2025

White Organic Agro Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
17.3111.7212.3687.782.86
Upgrade
Depreciation & Amortization
0.080.080.090.050.18
Upgrade
Other Amortization
----0.03
Upgrade
Loss (Gain) From Sale of Assets
----45.26-
Upgrade
Loss (Gain) From Sale of Investments
-4.06---
Upgrade
Other Operating Activities
-47.22-31.65-46.026.59-21.08
Upgrade
Change in Accounts Receivable
-37.6737.34360.28-43.34116.54
Upgrade
Change in Inventory
--128.88-128.8841.02
Upgrade
Change in Accounts Payable
21.4-93.74-331.99112.81-210.54
Upgrade
Change in Other Net Operating Assets
1.4435.47-76.29-4.02-14.3
Upgrade
Operating Cash Flow
-44.68-36.7347.31-14.26-85.28
Upgrade
Capital Expenditures
-0.12-0.01-0.17-0.12-0.34
Upgrade
Divestitures
---189-
Upgrade
Investment in Securities
-379.23103.8463.71-142.81-19.37
Upgrade
Other Investing Activities
47.3542.7733.7110.623.33
Upgrade
Investing Cash Flow
43.81175.05-165.1259.373.62
Upgrade
Long-Term Debt Issued
--127.23-41.5
Upgrade
Total Debt Issued
--127.23-41.5
Upgrade
Long-Term Debt Repaid
--127.23--39.5-
Upgrade
Total Debt Repaid
--127.23--39.5-
Upgrade
Net Debt Issued (Repaid)
--127.23127.23-39.541.5
Upgrade
Other Financing Activities
-0.06-10.42-8.63-3.33-
Upgrade
Financing Cash Flow
-0.06-137.65118.59-42.8341.5
Upgrade
Miscellaneous Cash Flow Adjustments
0--0-
Upgrade
Net Cash Flow
-0.930.670.782.29-40.16
Upgrade
Free Cash Flow
-44.79-36.7447.14-14.38-85.62
Upgrade
Free Cash Flow Margin
-22.81%-10.98%2.72%-0.97%-6.13%
Upgrade
Free Cash Flow Per Share
-1.27-1.051.35-0.41-2.45
Upgrade
Cash Interest Paid
0.0610.438.63--
Upgrade
Cash Income Tax Paid
5.794.6925.93.431.1
Upgrade
Levered Free Cash Flow
345.911.98-112.07196.53-59.1
Upgrade
Unlevered Free Cash Flow
345.958.52-106.62196.54-59.05
Upgrade
Change in Net Working Capital
-361.07-17.92101.45-163.7546.35
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.