513713 — White Organic Agro Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapSucker Stock

Annual cashflow statement for White Organic Agro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.89	2.06	108	17.3	17.1
Depreciation
Non-Cash Items	14.5	-7.77	-55.9	-25.1	-28.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-55.5	-83.6	-75.8	55	-25.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-36	-89.2	-23.2	47.3	-36.7
Capital Expenditures	-0.622	—	-0.116	-0.17	-0.008
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6.16	44.2	68.4	-165	175
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.78	44.2	68.3	-165	175
Financing Cash Flow Items	—	0	-3.33	-8.63	-10.4
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	39.5	-42.8	119	-138
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-42.7	-5.52	2.28	0.777	0.666