White Organic Retail Ltd
BSE:542667
White Organic Retail Ltd
BSE:542667
Price:
7.2
INR
Market Closed
Market Cap:
₹235.6m
Cash Flow Statement
Cash Flow Statement
White Organic Retail Ltd
White Organic Retail Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
2
|
0
|
3
|
7
|
92
|
115
|
(37)
|
(361)
|
(273)
|
12
|
(169)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
15
|
56
|
46
|
0
|
|
| Other Non-Cash Items |
(20)
|
(19)
|
(12)
|
(15)
|
(14)
|
(3)
|
(13)
|
259
|
(15)
|
(434)
|
(160)
|
|
| Cash Taxes Paid |
9
|
7
|
1
|
1
|
25
|
24
|
(4)
|
(3)
|
0
|
(1)
|
0
|
|
| Change in Working Capital |
(236)
|
(210)
|
38
|
225
|
(54)
|
(237)
|
42
|
112
|
108
|
253
|
287
|
|
| Cash from Operating Activities |
(254)
N/A
|
(230)
+10%
|
29
N/A
|
217
+640%
|
24
-89%
|
(124)
N/A
|
(3)
+98%
|
26
N/A
|
(124)
N/A
|
(123)
+1%
|
(41)
+67%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(60)
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
66
|
111
|
(6)
|
(16)
|
59
|
48
|
(19)
|
37
|
128
|
122
|
41
|
|
| Cash from Investing Activities |
66
N/A
|
110
+68%
|
(6)
N/A
|
(17)
-178%
|
59
N/A
|
48
-19%
|
(19)
N/A
|
(23)
-17%
|
128
N/A
|
122
-4%
|
41
-66%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(19)
|
(84)
|
(69)
|
(2)
|
0
|
0
|
(0)
|
2
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Cash from Financing Activities |
155
N/A
|
154
-1%
|
(19)
N/A
|
(84)
-344%
|
(69)
+18%
|
(2)
+97%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
3
N/A
|
2
-31%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(33)
N/A
|
34
N/A
|
4
-87%
|
117
+2 525%
|
14
-88%
|
(79)
N/A
|
(22)
+72%
|
3
N/A
|
3
-5%
|
2
-21%
|
2
+2%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(254)
N/A
|
(230)
+9%
|
29
N/A
|
217
+648%
|
24
-89%
|
(124)
N/A
|
(63)
+50%
|
26
N/A
|
(124)
N/A
|
(123)
+1%
|
(41)
+67%
|
|
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