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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 ₹932.0 Cr -0.1% -3.5% -14.1% Stock Analytics
PIDILITE INDUSTRIES ₹151,762.0 Cr 0.7% 4.2% 8.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹122,158.0 Cr 1% 0.2% 55.3% Stock Analytics
SRF ₹75,970.7 Cr -3.3% -9% -5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,263.5 Cr -0.4% 14% -7.1% Stock Analytics
GODREJ INDUSTRIES ₹33,272.9 Cr -5.9% 1.3% -9.6% Stock Analytics


ORIENTAL AROMATICS Share Price vs Sensex

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

-0.1%

-3.5%

-14.1%

SENSEX

-1.8%

-1.6%

7.3%


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