White Organic Agro Limited (BOM:513713)
India · Delayed Price · Currency is INR 3.820
0.00 (0.00%)
At close: Jan 23, 2026
White Organic Agro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 18.35 | 17.31 | 11.72 | 12.36 | 87.78 | 2.86 | Upgrade |
Depreciation & Amortization | 0.09 | 0.08 | 0.08 | 0.09 | 0.05 | 0.18 | 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 | -48.83 | -47.22 | -31.65 | -46.02 | 6.59 | -21.08 | Upgrade |
Change in Accounts Receivable | 8.88 | -37.67 | 37.34 | 360.28 | -43.34 | 116.54 | Upgrade |
Change in Inventory | - | - | - | 128.88 | -128.88 | 41.02 | Upgrade |
Change in Accounts Payable | -24.35 | 21.4 | -93.74 | -331.99 | 112.81 | -210.54 | Upgrade |
Change in Other Net Operating Assets | 4.46 | 1.44 | 35.47 | -76.29 | -4.02 | -14.3 | Upgrade |
Operating Cash Flow | -41.4 | -44.67 | -36.73 | 47.31 | -14.26 | -85.28 | Upgrade |
Capital Expenditures | -0.08 | -0.12 | -0.01 | -0.17 | -0.12 | -0.34 | Upgrade |
Divestitures | - | - | - | - | 189 | - | Upgrade |
Investment in Securities | -379.23 | -379.23 | 103.84 | 63.71 | -142.81 | -19.37 | Upgrade |
Other Investing Activities | 50.99 | 47.35 | 42.77 | 33.71 | 10.6 | 23.33 | Upgrade |
Investing Cash Flow | 59.68 | 43.81 | 175.05 | -165.12 | 59.37 | 3.62 | Upgrade |
Long-Term Debt Issued | - | - | - | 127.23 | - | 41.5 | Upgrade |
Total Debt Issued | -22.06 | - | - | 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) | -22.06 | - | -127.23 | 127.23 | -39.5 | 41.5 | Upgrade |
Other Financing Activities | -0.03 | -0.06 | -10.42 | -8.63 | -3.33 | - | Upgrade |
Financing Cash Flow | -22.09 | -0.06 | -137.65 | 118.59 | -42.83 | 41.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - | Upgrade |
Net Cash Flow | -3.8 | -0.92 | 0.67 | 0.78 | 2.29 | -40.16 | Upgrade |
Free Cash Flow | -41.48 | -44.79 | -36.74 | 47.14 | -14.38 | -85.62 | Upgrade |
Free Cash Flow Margin | -56.52% | -22.81% | -10.98% | 2.72% | -0.97% | -6.13% | Upgrade |
Free Cash Flow Per Share | -1.19 | -1.28 | -1.05 | 1.35 | -0.41 | -2.45 | Upgrade |
Cash Interest Paid | 0.03 | 0.06 | 10.43 | 8.63 | - | - | Upgrade |
Cash Income Tax Paid | 4.08 | 5.79 | 4.69 | 25.9 | 3.43 | 1.1 | Upgrade |
Levered Free Cash Flow | 370.4 | 345.87 | 4.48 | -112.07 | 196.53 | -59.1 | Upgrade |
Unlevered Free Cash Flow | 370.42 | 345.9 | 11.02 | -106.62 | 196.54 | -59.05 | Upgrade |
Change in Working Capital | -11.01 | -14.84 | -20.93 | 80.87 | -63.43 | -67.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.