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ORIENTAL AROMATICS
Cashflow Statement

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ORIENTAL AROMATICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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