542667 — White Organic Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹186.85m
- IN₹182.24m
- IN₹10.28m
Annual cashflow statement for White Organic Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 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 | 3.26 | 92.2 | -37.3 | -273 | -169 |
| Depreciation | |||||
| Non-Cash Items | -12.4 | -14.2 | -12.9 | -15.5 | -160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.3 | -54.4 | 42.3 | 108 | 287 |
| 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 | 29.3 | 23.7 | -2.51 | -124 | -41 |
| Capital Expenditures | -0.305 | -0.046 | — | — | -0.248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.65 | 59.2 | -19.3 | 128 | 41.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.95 | 59.2 | -19.3 | 128 | 41 |
| Financing Cash Flow Items | — | — | — | — | 2.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.9 | -68.8 | 0.1 | -0.1 | 2.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.44 | 14.1 | -21.7 | 3.03 | 2.42 |