513713 — White Organic Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹256.20m
- IN₹250.31m
- IN₹334.52m
- 21
- 54
- 33
- 24
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 | PRESS |
| Standards: | 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 | — |
| 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 |