White Organic Retail Limited (BOM: 542667)
India
· Delayed Price · Currency is INR 4.320
0.00 (0.00%)
At close: Dec 20, 2024
White Organic Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | - | -272.52 | -37.87 | 66.81 | 2.44 | 1.71 | Upgrade
|
| Depreciation & Amortization | - | 55.65 | 5.31 | 0.14 | 0.16 | 0.07 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 43.58 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -59.11 | -8.78 | -14.2 | -12.37 | -27.86 | Upgrade
|
| Change in Accounts Receivable | - | 235.11 | -2,473 | 29.59 | 84.36 | 112.44 | Upgrade
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| Change in Inventory | - | - | -1.51 | - | 41.02 | -28.42 | Upgrade
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| Change in Accounts Payable | - | - | 2,495 | -96.01 | -133.56 | -7.02 | Upgrade
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| Change in Income Taxes | - | -8.25 | 3.93 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -118.92 | -9.66 | 37.37 | 47.28 | -304.58 | Upgrade
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| Operating Cash Flow | - | -124.46 | -26.36 | 23.72 | 29.34 | -253.66 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -19.16% | - | - | Upgrade
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| Capital Expenditures | - | - | -60.01 | -0.05 | -0.31 | -0.62 | Upgrade
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| Investment in Securities | - | - | - | - | -37.28 | -2.68 | Upgrade
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| Other Investing Activities | - | - | 12.92 | 14.23 | 12.37 | 68.82 | Upgrade
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| Investing Cash Flow | - | 127.59 | 4.53 | 59.29 | -5.95 | 65.53 | Upgrade
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| Short-Term Debt Issued | - | - | 0.1 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.42 | Upgrade
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| Total Debt Issued | - | - | 0.1 | - | - | 0.42 | Upgrade
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| Short-Term Debt Repaid | - | -0.1 | - | -68.76 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -18.94 | - | Upgrade
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| Total Debt Repaid | - | -0.1 | - | -68.76 | -18.94 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.1 | 0.1 | -68.76 | -18.94 | 0.42 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 154.6 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | - | -0.1 | 0.1 | -68.76 | -18.94 | 155.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 3.03 | -21.73 | 14.25 | 4.44 | -33.11 | Upgrade
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| Free Cash Flow | - | -124.46 | -86.37 | 23.67 | 29.03 | -254.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | -18.47% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | -3.20% | 3.18% | 4.78% | -36.91% | Upgrade
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| Free Cash Flow Per Share | - | -3.80 | -2.64 | 0.72 | 0.89 | -26.87 | Upgrade
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| Cash Income Tax Paid | - | 0.06 | -3.54 | 25.29 | 0.82 | 8.77 | Upgrade
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| Levered Free Cash Flow | - | 56.58 | -74.78 | 20.73 | -6.15 | -203.83 | Upgrade
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| Unlevered Free Cash Flow | - | 56.58 | -72.31 | 20.76 | -6.12 | -203.73 | Upgrade
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| Change in Net Working Capital | - | -210.51 | -11.26 | 28.07 | 0.31 | 192.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.