ORIENTAL AROMATICS
|
ORIENTAL AROMATICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,270.7 Cr | 3.2% | -0.2% | -9.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,578.0 Cr | -2.1% | -1.6% | -1.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹139,512.0 Cr | -7.9% | -7.4% | 31.9% | Stock Analytics | |
SRF | ₹94,232.0 Cr | -1.9% | 2.3% | 36.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,165.6 Cr | -3.2% | -7.8% | 5.3% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,991.1 Cr | -5.8% | -15.1% | 23.8% | Stock Analytics |
ORIENTAL AROMATICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENTAL AROMATICS | 3.2% |
-0.2% |
-9.7% |
SENSEX | -1.1% |
-0% |
3.2% |
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