OAL — Oriental Aromatics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.96bn
- IN₹14.36bn
- IN₹9.28bn
- 24
- 28
- 38
- 17
Annual cashflow statement for Oriental Aromatics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,370 | 759 | 275 | 141 | 476 |
| Depreciation | |||||
| Non-Cash Items | 56.8 | 44.2 | 115 | 198 | 256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,428 | -981 | -807 | 881 | -1,312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 173 | -8.14 | -223 | 1,418 | -343 |
| Capital Expenditures | -350 | -595 | -467 | -994 | -870 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.805 | 0.53 | 2.32 | 4.01 | 5.35 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -349 | -594 | -465 | -990 | -865 |
| Financing Cash Flow Items | -19.7 | -39.8 | -88.3 | -210 | -236 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | 515 | 781 | -482 | 1,208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.1 | -87.7 | 93.8 | -53.6 | -0.37 |