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ORIENTAL AROMATICS
Cashflow Statement

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ORIENTAL AROMATICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹48 Cr₹14 Cr₹27 Cr₹76 Cr
Adjustment ₹66 Cr₹48 Cr₹40 Cr₹31 Cr₹21 Cr
Changes In working Capital ₹-69 Cr₹-115 Cr₹91 Cr₹-71 Cr₹-76 Cr
Cash Flow after changes in Working Capital ₹7.38 Cr₹-19 Cr₹145 Cr₹-12 Cr₹22 Cr
Cash Flow from Operating Activities ₹2.42 Cr₹-34 Cr₹142 Cr₹-22 Cr₹-0.81 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-87 Cr₹-99 Cr₹-46 Cr₹-59 Cr
Cash Flow from Financing Activities ₹12 Cr₹121 Cr₹-48 Cr₹78 Cr₹51 Cr
Net Cash Inflow / Outflow ₹2.53 Cr₹-0.04 Cr₹-5.36 Cr₹9.38 Cr₹-8.77 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹11 Cr₹16 Cr₹6.61 Cr₹15 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 ₹13 Cr₹11 Cr₹11 Cr₹16 Cr₹6.61 Cr

Compare Cashflow Statement of peers of ORIENTAL AROMATICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENTAL AROMATICS ₹2,106.4 Cr 3.2% 17.4% 85.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹172,836.0 Cr -0.5% -2.1% 32.8% Stock Analytics
PIDILITE INDUSTRIES ₹147,881.0 Cr -1% -5.1% -3.2% Stock Analytics
SRF ₹69,264.1 Cr 0.9% -7.5% -26.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,510.5 Cr -3.3% -5.8% 12.3% Stock Analytics
GODREJ INDUSTRIES ₹31,785.3 Cr -3.3% -14.1% -13.9% Stock Analytics


ORIENTAL AROMATICS Share Price vs Sensex

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

3.2%

17.4%

85.8%

SENSEX

-0.3%

-1.6%

-12.3%


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