White Organic Agro Ltd
NSE: BSE: 513713
₹3.70
(1.93%)
Sat, 21 Mar 2026, 09:25 am
Market Cap127.05M
PE Ratio6.98
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KWhite Organic Agro Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -819.21K | -781.73K | -233.99K | -276.66K | -491.94K | -658.21K | -819.26K | -462.81K | -486.20K | -1.83M | -1.04M | -124.00K | -207.00K | -54.00K | -93.00K | -84.00K | -78.00K |
| Accumulated depreciation, total | -12.61M | -13.39M | -13.62M | -13.90M | -979.56K | — | -2.20M | -2.66M | -3.15M | -4.60M | -5.61M | -3.78M | -3.95M | -3.27M | -3.36M | -3.44M | -3.52M |
| Cash from operating activities | — | 5.21M | -16.40M | -117.76M | 20.61M | -5.80M | -13.11M | 49.49M | 16.84M | -94.69M | 12.84M | -60.68M | -43.00M | -12.59M | 72.39M | -4.39M | 2.62M |
| Funds from operations | 1.86M | 1.13M | 2.10M | 2.69M | 3.55M | 3.25M | 3.85M | 4.05M | 16.95M | 128.94M | 48.50M | -17.04M | 6.82M | 59.76M | -8.49M | 16.55M | 17.46M |
| Net income (cash flow) | 1.04M | -2.54M | 1.78M | 2.42M | 2.99M | 2.00M | 3.08M | 3.66M | 14.35M | 100.28M | 49.66M | 2.75M | 2.86M | 87.78M | 12.36M | 11.72M | 17.31M |
| Depreciation & amortization (cash flow) | — | 781.73K | 233.99K | 276.66K | 392.31K | 658.21K | 819.26K | 462.81K | 486.20K | 1.45M | 1.04M | 124.00K | 207.00K | 54.00K | 93.00K | 84.00K | 78.00K |
| Depreciation/depletion | — | 781.73K | 233.99K | 276.66K | 392.31K | 401.87K | 819.26K | 462.81K | 486.20K | 1.45M | 1.02M | 105.00K | 166.00K | 54.00K | 93.00K | 84.00K | 78.00K |
| Amortization | — | 0 | 0 | 0 | 0 | 256.34K | — | — | — | 2.00K | 19.00K | 19.00K | 41.00K | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 4.19M | -825.48K | -725.35K | -1.13M | -1.55M | -1.60M | -1.80M | -1.80M | -6.82M | -21.95M | -22.05M | 1.29M | -48.69M | -25.90M | -635.00K | -5.79M |
| Changes in working capital | — | 4.07M | -18.50M | -120.45M | 17.06M | -9.05M | -16.96M | 45.44M | -102.50K | -223.63M | -35.67M | -43.64M | -49.82M | -72.35M | 80.87M | -20.93M | -14.84M |
| Cash from investing activities | — | -3.03M | -25.00K | -1.34M | -16.90M | -230.77K | 11.15M | -50.47M | -54.88M | 25.17M | 28.74M | -38.32M | -19.71M | 57.70M | -198.83M | 132.28M | -3.55M |
| Capital expenditures | — | -4.44M | -25.00K | -1.34M | — | 0 | -23.00K | 0 | -549.20K | -6.84M | -878.00K | -622.00K | 0 | 0 | -170.00K | -8.00K | -117.00K |
| Capital expenditures - fixed assets | — | -4.44M | -25.00K | -1.34M | — | — | -23.00K | 0 | -549.20K | -6.84M | -878.00K | -622.00K | 0 | 0 | -170.00K | -8.00K | -117.00K |
| Capital expenditures - other assets | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 0 | 19.46M | 115.71M | 0 | 284.00K | -167.00K | 1.49M | 38.12M | 118.67M | 3.03M | 12.00M | 22.56M | -42.83M | 127.22M | -127.22M | 0 |
| Free cash flow | — | 770.60K | -16.43M | -119.10M | — | — | -13.13M | 49.49M | 16.29M | -101.53M | 11.96M | -61.30M | -43.00M | -12.59M | 72.22M | -4.40M | 2.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800