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ORIENTAL AROMATICS
Cashflow Statement

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ORIENTAL AROMATICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹27 Cr₹76 Cr₹137 Cr₹103 Cr
Adjustment ₹40 Cr₹31 Cr₹21 Cr₹23 Cr₹31 Cr
Changes In working Capital ₹91 Cr₹-71 Cr₹-76 Cr₹-104 Cr₹72 Cr
Cash Flow after changes in Working Capital ₹145 Cr₹-12 Cr₹22 Cr₹56 Cr₹206 Cr
Cash Flow from Operating Activities ₹142 Cr₹-22 Cr₹-0.81 Cr₹17 Cr₹181 Cr
Cash Flow from Investing Activities ₹-99 Cr₹-46 Cr₹-59 Cr₹-35 Cr₹-9.63 Cr
Cash Flow from Financing Activities ₹-48 Cr₹78 Cr₹51 Cr₹16 Cr₹-159 Cr
Net Cash Inflow / Outflow ₹-5.36 Cr₹9.38 Cr₹-8.77 Cr₹-1.91 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹6.61 Cr₹15 Cr₹17 Cr₹5.05 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 ₹11 Cr₹16 Cr₹6.61 Cr₹15 Cr₹17 Cr

Compare Cashflow Statement of peers of ORIENTAL AROMATICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENTAL AROMATICS ₹1,413.7 Cr 11% 7.9% -13.3% Stock Analytics
PIDILITE INDUSTRIES ₹150,953.0 Cr -1.1% 0.4% -7.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹135,229.0 Cr -2.8% -12.1% 32.1% Stock Analytics
SRF ₹92,803.2 Cr -3% 3.3% 32.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,221.4 Cr 3.6% 5.5% 7.1% Stock Analytics
GODREJ INDUSTRIES ₹38,235.6 Cr 1.2% -15.8% 30.5% Stock Analytics


ORIENTAL AROMATICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORIENTAL AROMATICS

11%

7.9%

-13.3%

SENSEX

-0.1%

1%

1.8%


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