ORIENTAL AROMATICS
|
ORIENTAL AROMATICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹48 Cr | ₹14 Cr | ₹27 Cr | ₹76 Cr |
| Adjustment | ₹66 Cr | ₹48 Cr | ₹40 Cr | ₹31 Cr | ₹21 Cr |
| Changes In working Capital | ₹-69 Cr | ₹-115 Cr | ₹91 Cr | ₹-71 Cr | ₹-76 Cr |
| Cash Flow after changes in Working Capital | ₹7.38 Cr | ₹-19 Cr | ₹145 Cr | ₹-12 Cr | ₹22 Cr |
| Cash Flow from Operating Activities | ₹2.42 Cr | ₹-34 Cr | ₹142 Cr | ₹-22 Cr | ₹-0.81 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-87 Cr | ₹-99 Cr | ₹-46 Cr | ₹-59 Cr |
| Cash Flow from Financing Activities | ₹12 Cr | ₹121 Cr | ₹-48 Cr | ₹78 Cr | ₹51 Cr |
| Net Cash Inflow / Outflow | ₹2.53 Cr | ₹-0.04 Cr | ₹-5.36 Cr | ₹9.38 Cr | ₹-8.77 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹11 Cr | ₹16 Cr | ₹6.61 Cr | ₹15 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 | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹16 Cr | ₹6.61 Cr |
Compare Cashflow Statement of peers of ORIENTAL AROMATICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORIENTAL AROMATICS | ₹1,895.0 Cr | -10.3% | 4.9% | 61.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹177,542.0 Cr | 2.2% | 1.4% | 40% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹154,308.0 Cr | 8.8% | 3.1% | -0.5% | Stock Analytics | |
| SRF | ₹71,460.6 Cr | 2.6% | -3.2% | -20.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,887.1 Cr | 4.5% | 2.5% | 20.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,083.4 Cr | 0.8% | -6.7% | -14.5% | Stock Analytics | |
ORIENTAL AROMATICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENTAL AROMATICS | -10.3% |
4.9% |
61.4% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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