ORIENTAL AROMATICS
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ORIENTAL AROMATICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹27 Cr | ₹76 Cr | ₹137 Cr | ₹103 Cr |
Adjustment | ₹40 Cr | ₹31 Cr | ₹21 Cr | ₹23 Cr | ₹31 Cr |
Changes In working Capital | ₹91 Cr | ₹-71 Cr | ₹-76 Cr | ₹-104 Cr | ₹72 Cr |
Cash Flow after changes in Working Capital | ₹145 Cr | ₹-12 Cr | ₹22 Cr | ₹56 Cr | ₹206 Cr |
Cash Flow from Operating Activities | ₹142 Cr | ₹-22 Cr | ₹-0.81 Cr | ₹17 Cr | ₹181 Cr |
Cash Flow from Investing Activities | ₹-99 Cr | ₹-46 Cr | ₹-59 Cr | ₹-35 Cr | ₹-9.63 Cr |
Cash Flow from Financing Activities | ₹-48 Cr | ₹78 Cr | ₹51 Cr | ₹16 Cr | ₹-159 Cr |
Net Cash Inflow / Outflow | ₹-5.36 Cr | ₹9.38 Cr | ₹-8.77 Cr | ₹-1.91 Cr | ₹12 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹6.61 Cr | ₹15 Cr | ₹17 Cr | ₹5.05 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 | ₹16 Cr | ₹6.61 Cr | ₹15 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of ORIENTAL AROMATICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENTAL AROMATICS | ₹1,589.3 Cr | -10.2% | -19.3% | 30.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹163,036.0 Cr | 5.3% | 1.5% | 23.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹96,532.1 Cr | -2% | 2.6% | 67.1% | Stock Analytics | |
SRF | ₹69,144.0 Cr | 3.1% | 3.6% | -2.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹44,585.9 Cr | 2.4% | -5.9% | 42.2% | Stock Analytics | |
DEEPAK NITRITE | ₹36,745.6 Cr | -0.4% | 1.8% | 19.6% | Stock Analytics |
ORIENTAL AROMATICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENTAL AROMATICS | -10.2% |
-19.3% |
30.2% |
SENSEX | 0.9% |
2% |
21% |
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