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 | ₹1,215.1 Cr | -5.1% | -1.3% | 1.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹183,604.0 Cr | 10.3% | 11% | 27% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹171,610.0 Cr | 1.5% | 7.5% | 11.1% | Stock Analytics | |
| SRF | ₹77,125.3 Cr | -0.6% | -6.2% | -13.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,725.1 Cr | 4.2% | 13.9% | 25.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹42,350.6 Cr | -4% | -8.9% | 8.7% | Stock Analytics | |
ORIENTAL AROMATICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENTAL AROMATICS | -5.1% |
-1.3% |
1.2% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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