OAL — Oriental Aromatics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.46bn
- IN₹14.53bn
- IN₹8.49bn
- 58
- 14
- 40
- 26
Annual cashflow statement for Oriental Aromatics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 832 | 1,029 | 1,370 | 759 | 275 |
| Depreciation | |||||
| Non-Cash Items | 143 | 119 | 56.8 | 44.2 | 115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,387 | 472 | -1,428 | -981 | -807 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -234 | 1,809 | 173 | -8.14 | -223 |
| Capital Expenditures | -129 | -98.8 | -350 | -595 | -467 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.37 | 2.49 | 0.805 | 0.53 | 2.32 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -124 | -96.3 | -349 | -594 | -465 |
| Financing Cash Flow Items | -132 | -97.7 | -19.7 | -39.8 | -88.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 363 | -1,591 | 157 | 515 | 781 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.76 | 123 | -19.1 | -87.7 | 93.8 |