ORIENTAL AROMATICS
|
ORIENTAL AROMATICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹48 Cr | ₹14 Cr | ₹27 Cr | ₹76 Cr | ₹137 Cr |
| Adjustment | ₹48 Cr | ₹40 Cr | ₹31 Cr | ₹21 Cr | ₹23 Cr |
| Changes In working Capital | ₹-115 Cr | ₹91 Cr | ₹-71 Cr | ₹-76 Cr | ₹-104 Cr |
| Cash Flow after changes in Working Capital | ₹-19 Cr | ₹145 Cr | ₹-12 Cr | ₹22 Cr | ₹56 Cr |
| Cash Flow from Operating Activities | ₹-34 Cr | ₹142 Cr | ₹-22 Cr | ₹-0.81 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹-87 Cr | ₹-99 Cr | ₹-46 Cr | ₹-59 Cr | ₹-35 Cr |
| Cash Flow from Financing Activities | ₹121 Cr | ₹-48 Cr | ₹78 Cr | ₹51 Cr | ₹16 Cr |
| Net Cash Inflow / Outflow | ₹-0.04 Cr | ₹-5.36 Cr | ₹9.38 Cr | ₹-8.77 Cr | ₹-1.91 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹16 Cr | ₹6.61 Cr | ₹15 Cr | ₹17 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 | ₹11 Cr | ₹16 Cr | ₹6.61 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of ORIENTAL AROMATICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORIENTAL AROMATICS | ₹817.4 Cr | -6.7% | -16.7% | -7.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹141,144.0 Cr | -5.4% | -5.6% | 6.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹135,530.0 Cr | 7.1% | 11.9% | 68.9% | Stock Analytics | |
| SRF | ₹75,659.5 Cr | 0.6% | -12.2% | -7.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,124.2 Cr | -1% | -2.9% | -5.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹30,832.8 Cr | -4.9% | -8.3% | -15.1% | Stock Analytics | |
ORIENTAL AROMATICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENTAL AROMATICS | -6.7% |
-16.7% |
-7.6% |
| SENSEX | -4.6% |
-7.5% |
6% |
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