500078 — Oriental Aromatics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.00bn
- IN₹14.88bn
- IN₹10.31bn
Annual cashflow statement for Oriental Aromatics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 759 | 275 | 141 | 476 | 108 |
| Depreciation | |||||
| Non-Cash Items | 44.2 | 115 | 198 | 244 | 349 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -981 | -807 | 881 | -1,300 | -744 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.14 | -223 | 1,418 | -343 | 24.2 |
| Capital Expenditures | -595 | -467 | -994 | -870 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.53 | 2.32 | 4.01 | 5.35 | 1.38 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -594 | -465 | -990 | -865 | -116 |
| Financing Cash Flow Items | -39.8 | -88.3 | -210 | -236 | -348 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 515 | 781 | -482 | 1,208 | 118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.7 | 93.8 | -53.6 | -0.37 | 25.3 |