White Organic Retail Limited (BOM:542667)
India · Delayed Price · Currency is INR 7.20
+0.24 (3.45%)
At close: Sep 8, 2025
White Organic Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |