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 | ₹953.4 Cr | -0.8% | -17% | -39.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,301.0 Cr | 1.5% | -0.1% | -8.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹111,300.0 Cr | -1% | -10.7% | 15.4% | Stock Analytics | |
| SRF | ₹89,624.0 Cr | 6.8% | 3.9% | 25.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹38,023.5 Cr | 4.3% | -4.2% | -21.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,254.7 Cr | 0.5% | -4.3% | -8.1% | Stock Analytics | |
ORIENTAL AROMATICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENTAL AROMATICS | -0.8% |
-17% |
-39.8% |
| SENSEX | -0.5% |
1% |
4.6% |
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