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 | ₹1,239.5 Cr | -2.5% | -0.6% | -19.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹145,362.0 Cr | -0.7% | -8.2% | -10% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹124,948.0 Cr | -4.5% | -17.9% | 32% | Stock Analytics | |
SRF | ₹88,450.2 Cr | -2.4% | -7.7% | 14.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,419.5 Cr | 0.6% | -0.7% | 6% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,868.5 Cr | -0.9% | -3% | 26.3% | Stock Analytics |
ORIENTAL AROMATICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENTAL AROMATICS | -2.5% |
-0.6% |
-19.5% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
You may also like the below Video Courses