ORIENTAL AROMATICS
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ORIENTAL AROMATICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹27 Cr | ₹76 Cr | ₹137 Cr | ₹103 Cr | ₹83 Cr |
Adjustment | ₹31 Cr | ₹21 Cr | ₹23 Cr | ₹31 Cr | ₹32 Cr |
Changes In working Capital | ₹-71 Cr | ₹-76 Cr | ₹-104 Cr | ₹72 Cr | ₹-115 Cr |
Cash Flow after changes in Working Capital | ₹-12 Cr | ₹22 Cr | ₹56 Cr | ₹206 Cr | ₹-0.12 Cr |
Cash Flow from Operating Activities | ₹-22 Cr | ₹-0.81 Cr | ₹17 Cr | ₹181 Cr | ₹-23 Cr |
Cash Flow from Investing Activities | ₹-46 Cr | ₹-59 Cr | ₹-35 Cr | ₹-9.63 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹78 Cr | ₹51 Cr | ₹16 Cr | ₹-159 Cr | ₹36 Cr |
Net Cash Inflow / Outflow | ₹9.38 Cr | ₹-8.77 Cr | ₹-1.91 Cr | ₹12 Cr | ₹0.48 Cr |
Opening Cash & Cash Equivalents | ₹6.61 Cr | ₹15 Cr | ₹17 Cr | ₹5.05 Cr | ₹4.57 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹16 Cr | ₹6.61 Cr | ₹15 Cr | ₹17 Cr | ₹5.05 Cr |
Compare Cashflow Statement of peers of ORIENTAL AROMATICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENTAL AROMATICS | ₹1,294.1 Cr | -1.9% | -12.9% | -11.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,574.4 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
ORIENTAL AROMATICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENTAL AROMATICS | -1.9% |
-12.9% |
-11.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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