White Organic Retail Limited (WORL.BO)
INR 4.15
(0.24%)
INR 4.15
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -124.46 Million | -13.44 Million | 37.94 Million | 41.7 Million | -233.94 Million | 2.87 Million |
| Net Income | -272.52 Million | -37.86 Million | 66.8 Million | 2.43 Million | 1.7 Million | 17.95 Million |
| Depreciation & Amortization | 55.65 Million | 5.33 Million | 161 Thousand | 158 Thousand | 73.33 Thousand | 55.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 107.94 Million | 14.95 Million | -29.05 Million | 39.1 Million | -227.58 Million | -9.29 Million |
| Other non-cash items | -139.33 Million | -5.87 Million | 66.77 Million | 8.49 Million | -84.99 Million | 43.56 Million |
| Investing Cash Flow | 127.59 Million | -8.38 Million | 45.06 Million | -18.31 Million | 45.81 Million | 13.36 Million |
| Investments in PPE | 124.46 Million | -60 Million | -46 Thousand | -305 Thousand | -622.29 Thousand | -85.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -37.28 Million | -2.67 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 13.44 Million |
| Other Investing Activities | 127.59 Million | 51.62 Million | 45.1 Million | 19.27 Million | 49.11 Million | - |
| Financing Cash Flow | -100 Thousand | 100 Thousand | -68.75 Million | -18.94 Million | 155.02 Million | 18.51 Million |
| Debt repayment | -100 Thousand | -100 Thousand | -68.75 Million | -18.94 Million | -419.5 Thousand | -125.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 154.6 Million | 143.64 Million |
| Other Financing Activities | - | - | - | - | - | -70.00 |
| Accounts receivables | 235.11 Million | -2.47 Billion | 29.58 Million | 84.36 Million | 112.43 Million | -35.55 Million |
| Accounts payables | - | 2.49 Billion | -96 Million | -133.56 Million | -7.01 Million | -41.16 Million |
| Inventory | - | -1.51 Million | - | 41.02 Million | -28.42 Million | 27.41 Million |
| Other working capital | -127.16 Million | -5.72 Million | 37.37 Million | 47.28 Million | -304.57 Million | 40 Million |
| Cash at beginning of period | 1.79 Million | 23.53 Million | 9.28 Million | 4.84 Million | 37.95 Million | 99.64 Thousand |
| Cash at end of period | 4.82 Million | 1.79 Million | 23.53 Million | 9.28 Million | 4.84 Million | 37.95 Million |
| Capital Expenditure | 124.46 Million | -60 Million | -46 Thousand | -305 Thousand | -622.29 Thousand | -85.5 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | -57.00 | - | 0.38 |
| Net cash flow / Change in cash | 3.02 Million | -21.73 Million | 14.24 Million | 4.43 Million | -33.1 Million | 37.85 Million |
| Free Cash Flow | - | -73.45 Million | 37.89 Million | 41.39 Million | -234.56 Million | 2.78 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -272.52 Million | -2.09 Million | -279.88 Million | -9.25 Million | -37.86 Million | -80.08 Million |
| Depreciation & Amortization | 55.65 Million | 5.79 Million | 5.42 Million | 4.63 Million | 5.33 Million | 5.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 107.94 Million | - | - | - | 14.95 Million | - |
| Other non-cash items | -139.33 Million | -5.79 Million | -5.42 Million | -4.63 Million | -5.87 Million | -5.23 Million |
| Investing Cash Flow | 127.59 Million | - | - | - | -8.38 Million | - |
| Investments in PPE | - | - | - | - | -60 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 127.59 Million | - | - | - | 51.62 Million | - |
| Financing Cash Flow | -100 Thousand | - | - | - | 100 Thousand | - |
| Debt repayment | -100 Thousand | - | - | - | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 235.11 Million | - | - | - | -2.47 Billion | - |
| Accounts payables | - | - | - | - | 2.49 Billion | - |
| Inventory | - | - | - | - | -1.51 Million | - |
| Other working capital | -127.16 Million | - | - | - | -5.72 Million | - |
| Cash at beginning of period | 1.79 Million | 4.81 Million | 284.69 Million | 1.79 Million | 23.53 Million | 81.88 Million |
| Cash at end of period | 4.82 Million | -2.09 Million | 4.81 Million | -9.25 Million | 1.79 Million | 1.79 Million |
| Capital Expenditure | - | - | - | - | -60 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 3.02 Million | -6.91 Million | -279.88 Million | -11.04 Million | -21.73 Million | -80.08 Million |
| Free Cash Flow | -124.46 Million | -2.09 Million | -279.88 Million | -9.25 Million | -73.45 Million | -80.08 Million |
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