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ORIENTAL AROMATICS
Cashflow Statement

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ORIENTAL AROMATICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,110.2 Cr 0.1% 0.3% -37.4% Stock Analytics
PIDILITE INDUSTRIES ₹149,797.0 Cr 1.9% -2.4% -2.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹124,456.0 Cr 0.4% -1% 38.1% Stock Analytics
SRF ₹84,057.2 Cr 0.5% -10.3% 24.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,210.2 Cr -1.9% -6.6% -14.3% Stock Analytics
GODREJ INDUSTRIES ₹35,275.1 Cr -1.6% -5% 14% Stock Analytics


ORIENTAL AROMATICS Share Price vs Sensex

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

0.1%

0.3%

-37.4%

SENSEX

0.8%

1%

9.9%


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