White Organic Agro Limited (WHITEORG.BO)
INR 7.09
(0.71%)
INR 7.09
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.4 Million | 47.3 Million | -14.26 Million | -89.24 Million | -35.94 Million | -117.04 Million |
| Net Income | 11.71 Million | 17.31 Million | 108.4 Million | 2.06 Million | 4.88 Million | 134.04 Million |
| Depreciation & Amortization | 84 Thousand | 93 Thousand | 54 Thousand | 49 Thousand | 124 Thousand | 1.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.93 Million | 80.87 Million | -63.42 Million | -83.86 Million | -31.63 Million | -229.27 Million |
| Other non-cash items | 61.3 Million | -50.97 Million | -59.29 Million | -7.49 Million | -9.32 Million | -23.26 Million |
| Investing Cash Flow | 132.29 Million | -165.12 Million | 59.37 Million | 44.22 Million | -6.78 Million | 47.51 Million |
| Investments in PPE | -8000.00 | -170 Thousand | -116 Thousand | -339 Thousand | -622 Thousand | -6.83 Million |
| Acquisitions | 8000.00 | - | 189 Million | 339 Thousand | - | 12 Thousand |
| Investment purchases | - | - | -165 Million | -19.37 Million | -37.7 Million | -13.22 Million |
| Sales/Maturities of investments | 103.83 Million | 63.71 Million | 22.19 Million | 17.9 Million | - | 29.6 Million |
| Other Investing Activities | 28.45 Million | -228.66 Million | 13.29 Million | 45.68 Million | 31.54 Million | 37.96 Million |
| Financing Cash Flow | -127.22 Million | 118.59 Million | -42.82 Million | 39.5 Million | 12 Million | 118.66 Million |
| Debt repayment | -127.22 Million | -127.22 Million | -39.5 Million | -22.55 Million | -12 Million | -3.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 114.37 Million |
| Other Financing Activities | 1000.00 | 245.81 Million | -3.32 Million | 62.05 Million | 24 Million | 7.32 Million |
| Accounts receivables | 37.33 Million | 360.27 Million | -43.34 Million | 116.53 Million | 177.52 Million | -305.4 Million |
| Accounts payables | -93.73 Million | -331.99 Million | 43.34 Million | -210.53 Million | 101.15 Million | 158.02 Million |
| Inventory | - | 128.87 Million | -128.87 Million | 41.02 Million | -6.83 Million | -114.67 Million |
| Other working capital | 35.46 Million | -76.29 Million | 65.45 Million | -30.88 Million | -303.47 Million | 32.77 Million |
| Cash at beginning of period | 25.12 Million | 4.4 Million | 2.11 Million | 7.64 Million | 94.43 Million | 680 Thousand |
| Cash at end of period | 5.89 Million | 5.17 Million | 4.4 Million | 2.11 Million | 51.7 Million | 49.98 Million |
| Capital Expenditure | -8000.00 | -170 Thousand | -116 Thousand | -339 Thousand | -622 Thousand | -6.83 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 2000.00 | -153 Thousand | 166 Thousand |
| Net cash flow / Change in cash | -19.23 Million | 777 Thousand | 2.28 Million | -5.52 Million | -42.73 Million | 49.3 Million |
| Free Cash Flow | -4.41 Million | 47.13 Million | -14.38 Million | -89.58 Million | -36.57 Million | -123.87 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.71 Million | -11.91 Million | 3.58 Million | 6.65 Million | 13.4 Million | 17.31 Million |
| Depreciation & Amortization | 84 Thousand | - | 21 Thousand | 21 Thousand | 21 Thousand | 93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.93 Million | - | - | - | - | 80.87 Million |
| Other non-cash items | 61.3 Million | 11.91 Million | -3.58 Million | -21 Thousand | -13.4 Million | -50.97 Million |
| Investing Cash Flow | 132.29 Million | - | - | - | - | -165.12 Million |
| Investments in PPE | -8000.00 | - | - | - | - | -170 Thousand |
| Acquisitions | 8000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 103.83 Million | - | - | - | - | 63.71 Million |
| Other Investing Activities | 28.45 Million | - | - | - | - | -228.66 Million |
| Financing Cash Flow | -127.22 Million | - | - | - | - | 118.59 Million |
| Debt repayment | -127.22 Million | - | - | - | - | -127.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | 245.81 Million |
| Accounts receivables | 37.33 Million | - | - | - | - | 360.27 Million |
| Accounts payables | -93.73 Million | - | - | - | - | -331.99 Million |
| Inventory | - | - | - | - | - | 128.87 Million |
| Other working capital | 35.46 Million | - | - | - | - | -76.29 Million |
| Cash at beginning of period | 25.12 Million | - | 11.08 Million | 4.43 Million | 25.12 Million | 4.4 Million |
| Cash at end of period | 5.89 Million | - | 11.13 Million | 11.08 Million | 13.4 Million | 5.17 Million |
| Capital Expenditure | -8000.00 | - | - | - | - | -170 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.23 Million | - | 42 Thousand | 6.65 Million | -11.71 Million | 777 Thousand |
| Free Cash Flow | -4.41 Million | - | 42 Thousand | 6.65 Million | 13.4 Million | 47.13 Million |
BUR
CAPS
NXMR
GOLDTECH
DCM
SNG