White Organic Retail Limited (BOM:542667)

White Organic Retail Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-168.66	-272.52	-37.87	66.81	2.44
Depreciation & Amortization	0.2	55.57	5.31	0.14	0.16
Other Amortization	-	0.08	0.02	0.02	-
Provision & Write-off of Bad Debts	-676.68	43.58	-	-	-
Other Operating Activities	517.03	-59.11	-8.78	-14.2	-12.37
Change in Accounts Receivable	732.91	235.11	-2,473	29.59	84.36
Change in Inventory	-	-	-1.51	-	41.02
Change in Accounts Payable	-1,035	-	2,495	-96.01	-133.56
Change in Income Taxes	20.05	-8.25	3.93	-	-
Change in Other Net Operating Assets	569.01	-118.92	14.2	37.37	47.28
Operating Cash Flow	-40.98	-124.46	-2.51	23.72	29.34
Operating Cash Flow Growth	-	-	-	-19.16%	-
Capital Expenditures	-0.25	-	-	-0.05	-0.31
Sale (Purchase) of Intangibles	-	-	-60.01	-	-
Investment in Securities	-	-	-	-	-37.28
Other Investing Activities	-0.45	-	-	14.23	12.37
Investing Cash Flow	41.04	127.59	-19.32	59.29	-5.95
Short-Term Debt Issued	-	-	0.1	-	-
Total Debt Issued	-	-	0.1	-	-
Short-Term Debt Repaid	-	-0.1	-	-68.76	-
Long-Term Debt Repaid	-0.19	-	-	-	-18.94
Total Debt Repaid	-0.19	-0.1	-	-68.76	-18.94
Net Debt Issued (Repaid)	-0.19	-0.1	0.1	-68.76	-18.94
Other Financing Activities	2.55	-	-	-	-
Financing Cash Flow	2.36	-0.1	0.1	-68.76	-18.94
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	2.42	3.03	-21.73	14.25	4.44
Free Cash Flow	-41.23	-124.46	-2.51	23.67	29.03
Free Cash Flow Growth	-	-	-	-18.47%	-
Free Cash Flow Margin	-401.22%	-	-0.09%	3.18%	4.78%
Free Cash Flow Per Share	-1.26	-3.80	-0.08	0.72	0.89
Cash Income Tax Paid	0.01	0.06	-3.54	25.29	0.82
Levered Free Cash Flow	122.66	60.49	-84.28	20.73	-6.15
Unlevered Free Cash Flow	122.69	65.29	-81.8	20.76	-6.12
Change in Working Capital	287.13	107.94	38.8	-29.06	39.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.