White Organic Agro Limited (BOM:513713)
India · Delayed Price · Currency is INR 3.490
+0.110 (3.25%)
At close: Jul 31, 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 | 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 | 9.76 | 17.31 | 11.72 | 12.36 | 87.78 |
Depreciation & Amortization | 0.14 | 0.08 | 0.08 | 0.09 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | - | -45.26 |
Loss (Gain) From Sale of Investments | - | - | 4.06 | - | - |
Other Operating Activities | -43.77 | -47.22 | -31.65 | -46.02 | 6.59 |
Change in Accounts Receivable | -37.81 | -37.67 | 37.34 | 360.28 | -43.34 |
Change in Inventory | - | - | - | 128.88 | -128.88 |
Change in Accounts Payable | 31.45 | 21.4 | -93.74 | -331.99 | 112.81 |
Change in Other Net Operating Assets | 3.6 | 1.44 | 35.47 | -76.29 | -4.02 |
Operating Cash Flow | -36.65 | -44.67 | -36.73 | 47.31 | -14.26 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | -0.12 | -0.01 | -0.17 | -0.12 |
Divestitures | - | - | - | - | 189 |
Investment in Securities | - | -379.23 | 103.84 | 63.71 | -142.81 |
Other Investing Activities | 43.04 | 47.35 | 42.77 | 33.71 | 10.6 |
Investing Cash Flow | 37.44 | 43.81 | 175.05 | -165.12 | 59.37 |
Long-Term Debt Issued | - | - | - | 127.23 | - |
Total Debt Issued | - | - | - | 127.23 | - |
Long-Term Debt Repaid | - | - | -127.23 | - | -39.5 |
Net Debt Issued (Repaid) | - | - | -127.23 | 127.23 | -39.5 |
Other Financing Activities | -0.02 | -0.06 | -10.42 | -8.63 | -3.33 |
Financing Cash Flow | -0.02 | -0.06 | -137.65 | 118.59 | -42.83 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | 0.77 | -0.92 | 0.67 | 0.78 | 2.29 |
Free Cash Flow | -36.65 | -44.79 | -36.74 | 47.14 | -14.38 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -27.64% | -22.81% | -10.98% | 2.72% | -0.97% |
Free Cash Flow Per Share | -1.05 | -1.28 | -1.05 | 1.35 | -0.41 |
Levered Free Cash Flow | -21.2 | 345.87 | 4.48 | -112.07 | 196.53 |
Unlevered Free Cash Flow | -21.19 | 345.9 | 11.02 | -106.62 | 196.54 |
Cash Interest Paid | 0.02 | 0.06 | 10.43 | 8.63 | - |
Cash Income Tax Paid | 5.44 | 5.79 | 4.69 | 25.9 | 3.43 |
Change in Working Capital | -2.77 | -14.84 | -20.93 | 80.87 | -63.43 |