WHITEORGOther Agricultural Products
White Organic Agro Ltd — Cash Flow Statement
₹2.99
-9.64%
White Organic Agro Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.48 Cr | -3.67 Cr | 4.71 Cr | -1.44 Cr | — |
| Capital Expenditure | -0.01 Cr | — | -0.02 Cr | -0.01 Cr | -0.03 Cr |
| End Cash Position | 0.49 Cr | 0.58 Cr | 0.52 Cr | 0.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 1000.00 | 2000.00 |
| Beginning Cash Position | 0.58 Cr | 0.52 Cr | 0.44 Cr | 0.21 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -0.09 Cr | 0.07 Cr | 0.08 Cr | 0.23 Cr | — |
| Financing Cash Flow | -56000.00 | -13.77 Cr | 11.86 Cr | -4.28 Cr | — |
| Interest Paid Cff | -56000.00 | -1.04 Cr | -0.86 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -12.72 Cr | 12.72 Cr | -3.95 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -12.72 Cr | 12.72 Cr | -3.95 Cr | — |
| Investing Cash Flow | 4.38 Cr | 17.51 Cr | -16.51 Cr | 5.94 Cr | — |
| Interest Received Cfi | 4.74 Cr | 4.27 Cr | 3.37 Cr | 1.06 Cr | — |
| Dividends Received Cfi | 0.00 | 58000.00 | — | — | — |
| Net Investment Purchase And Sale | -37.92 Cr | 10.38 Cr | 6.37 Cr | -14.28 Cr | — |
| Purchase Of Investment | -37.92 Cr | — | — | -16.50 Cr | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 8000.00 | -0.02 Cr | -0.01 Cr | — |
| Sale Of PPE | 0.00 | 8000.00 | — | — | 0.00 |
| Capital Expenditure Reported | -0.01 Cr | 0.00 | 0.00 | -0.01 Cr | — |
| Operating Cash Flow | -4.47 Cr | -3.67 Cr | 4.73 Cr | -1.43 Cr | — |
| Taxes Refund Paid | -0.58 Cr | -0.47 Cr | -2.59 Cr | -0.34 Cr | — |
| Change In Working Capital | -1.48 Cr | -2.09 Cr | 8.09 Cr | -6.34 Cr | — |
| Change In Other Current Liabilities | 0.18 Cr | -0.07 Cr | -4.09 Cr | -0.33 Cr | — |
| Change In Other Current Assets | -0.04 Cr | 3.62 Cr | -3.54 Cr | -0.08 Cr | — |
| Change In Payable | 2.14 Cr | -9.37 Cr | -33.20 Cr | 11.28 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 12.89 Cr | -12.89 Cr | — |
| Change In Receivables | -3.77 Cr | 3.73 Cr | 36.03 Cr | -4.33 Cr | — |
| Other Non Cash Items | -4.73 Cr | -3.23 Cr | -2.51 Cr | -1.06 Cr | — |
| Depreciation And Amortization | 78000.00 | 84000.00 | 93000.00 | 54000.00 | — |
| Depreciation | 78000.00 | 84000.00 | 93000.00 | 54000.00 | — |
| Net Income From Continuing Operations | 2.32 Cr | 1.71 Cr | 1.73 Cr | 10.84 Cr | — |
| Net Other Financing Charges | — | 1000.00 | -1000.00 | — | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | — | 10.38 Cr | 6.37 Cr | 2.22 Cr | 1.79 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 18.90 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 0.00 | 18.90 Cr | 0.00 |
| Gain Loss On Investment Securities | — | 0.40 Cr | — | — | — |
| Gain Loss On Sale Of Business | — | 0.00 | 0.00 | -4.53 Cr | 0.32 Cr |
| Issuance Of Debt | — | — | 12.72 Cr | — | 3.95 Cr |
| Long Term Debt Issuance | — | — | 12.72 Cr | — | 3.95 Cr |
| Net Other Investing Changes | — | — | 1000.00 | -1000.00 | 1.10 Cr |
| Purchase Of PPE | — | — | -0.02 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 13000.00 |
| Repayment Of Debt | — | — | — | -3.95 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | -3.95 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.