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White Organic Retail Ltd (WHIE)

BSE
Currency in INR
4.89
-0.07(-1.41%)
Closed

WHIE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29.3423.72-26.36-124.46
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+111.57%-19.16%-211.16%-372.14%
aa.aaaa.aaaa.aaaa.aaaa.aa2.4466.81-37.87-272.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.160.145.3155.65
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.02-
aa.aaaa.aaaa.aaaa.aaaa.aa-12.37-14.2-8.78-15.53
aa.aaaa.aaaa.aaaa.aaaa.aa39.11-29.0614.95107.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.9559.294.53127.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.94-68.760.1-0.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.4414.25-21.733.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.859.2923.531.8
aa.aaaa.aaaa.aaaa.aaaa.aa9.2923.531.84.83
aa.aaaa.aaaa.aaaa.aaaa.aa-6.1520.73-74.7856.58
aa.aaaa.aaaa.aaaa.aaaa.aa+96.98%+436.88%-460.79%+175.66%
aa.aaaa.aaaa.aaaa.aaaa.aa7.60%0.37%-9.74%-55.95%
* In Millions of INR (except for per share items)