White Organic Agro Limited (BOM:513713)
India
· Delayed Price · Currency is INR 4.020
0.00 (0.00%)
At close: Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 17.31 | 11.72 | 12.36 | 87.78 | 2.86 | Upgrade
|
| Depreciation & Amortization | - | 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 | - | -47.22 | -31.65 | -46.02 | 6.59 | -21.08 | Upgrade
|
| Change in Accounts Receivable | - | -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 | - | 21.4 | -93.74 | -331.99 | 112.81 | -210.54 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.44 | 35.47 | -76.29 | -4.02 | -14.3 | Upgrade
|
| Operating Cash Flow | - | -44.67 | -36.73 | 47.31 | -14.26 | -85.28 | Upgrade
|
| Capital Expenditures | - | -0.12 | -0.01 | -0.17 | -0.12 | -0.34 | Upgrade
|
| Divestitures | - | - | - | - | 189 | - | Upgrade
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| Investment in Securities | - | -379.23 | 103.84 | 63.71 | -142.81 | -19.37 | Upgrade
|
| Other Investing Activities | - | 47.35 | 42.77 | 33.71 | 10.6 | 23.33 | Upgrade
|
| Investing Cash Flow | - | 43.81 | 175.05 | -165.12 | 59.37 | 3.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 127.23 | - | 41.5 | Upgrade
|
| Total Debt Issued | - | - | - | 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) | - | - | -127.23 | 127.23 | -39.5 | 41.5 | Upgrade
|
| Other Financing Activities | - | -0.06 | -10.42 | -8.63 | -3.33 | - | Upgrade
|
| Financing Cash Flow | - | -0.06 | -137.65 | 118.59 | -42.83 | 41.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | -0.92 | 0.67 | 0.78 | 2.29 | -40.16 | Upgrade
|
| Free Cash Flow | - | -44.79 | -36.74 | 47.14 | -14.38 | -85.62 | Upgrade
|
| Free Cash Flow Margin | - | -22.81% | -10.98% | 2.72% | -0.97% | -6.13% | Upgrade
|
| Free Cash Flow Per Share | - | -1.28 | -1.05 | 1.35 | -0.41 | -2.45 | Upgrade
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| Cash Interest Paid | - | 0.06 | 10.43 | 8.63 | - | - | Upgrade
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| Cash Income Tax Paid | - | 5.79 | 4.69 | 25.9 | 3.43 | 1.1 | Upgrade
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| Levered Free Cash Flow | - | 345.87 | 4.48 | -112.07 | 196.53 | -59.1 | Upgrade
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| Unlevered Free Cash Flow | - | 345.9 | 11.02 | -106.62 | 196.54 | -59.05 | Upgrade
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| Change in Working Capital | - | -14.84 | -20.93 | 80.87 | -63.43 | -67.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.