542667 — White Organic Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹229.40m
- IN₹181.10m
- IN₹2.70bn
- 27
- 45
- 29
- 20
Annual cashflow statement for White Organic Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 25.4 | 2.33 | 3.26 | 92.2 | -37.3 |
| Depreciation | |||||
| Non-Cash Items | -9.64 | -19.7 | -12.4 | -14.2 | -12.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | -236 | 38.3 | -54.4 | 18.5 |
| 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 | -6.76 | -254 | 29.3 | 23.7 | -26.4 |
| Capital Expenditures | -0.086 | -0.622 | -0.305 | -0.046 | -60 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.1 | 66.1 | -5.65 | 59.2 | 64.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23 | 65.5 | -5.95 | 59.2 | 4.53 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.5 | 155 | -18.9 | -68.8 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.7 | -33.1 | 4.44 | 14.1 | -21.7 |