513713 — White Organic Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹131.60m
- IN₹125.86m
- IN₹132.59m
Annual cashflow statement for White Organic Agro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 17.3 | 17.1 | 23.2 | 14.4 |
| Depreciation | |||||
| Non-Cash Items | -55.9 | -25.1 | -28.3 | -47.3 | -43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.8 | 55 | -25.6 | -20.6 | -8.21 |
| 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 | -23.2 | 47.3 | -36.7 | -44.7 | -36.6 |
| Capital Expenditures | -0.116 | -0.17 | -0.008 | -0.117 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 68.4 | -165 | 175 | 43.9 | 37.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 68.3 | -165 | 175 | 43.8 | 37.4 |
| Financing Cash Flow Items | -3.33 | -8.63 | -10.4 | -0.056 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.8 | 119 | -138 | -0.056 | -0.021 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.28 | 0.777 | 0.666 | -0.925 | 0.772 |