OAL — Oriental Aromatics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.42bn
- IN₹15.35bn
- IN₹8.36bn
- 33
- 17
- 48
- 19
Annual cashflow statement for Oriental Aromatics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,029 | 1,370 | 759 | 275 | 141 |
| Depreciation | |||||
| Non-Cash Items | 119 | 56.8 | 44.2 | 115 | 198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 472 | -1,428 | -981 | -807 | 881 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,809 | 173 | -8.14 | -223 | 1,418 |
| Capital Expenditures | -98.8 | -350 | -595 | -467 | -994 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.49 | 0.805 | 0.53 | 2.32 | 4.01 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -96.3 | -349 | -594 | -465 | -990 |
| Financing Cash Flow Items | -97.7 | -19.7 | -39.8 | -88.3 | -210 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,591 | 157 | 515 | 781 | -482 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | -19.1 | -87.7 | 93.8 | -53.6 |