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Business News/Market/Market Stats/Oriental Aromatics share price/ Oriental Aromatics Cash Flow Annual
Oriental Aromatics Cash Flow Annual
339.15 -7.10 (-2.05%)Updated : 18 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 146.04 | -25.54 | 86.98 | 60.50 |
| Net Changein Cash | -0.04 | -5.36 | 9.38 | -8.77 |
| Cash Taxes Paid | 15.16 | 3.36 | 10.01 | 22.44 |
| Net Income/ Starting Line | 47.61 | 14.05 | 27.48 | 75.88 |
| Total Cash Dividends Paid | -1.68 | -1.68 | 0.00 | -5.05 |
| Changesin Working Capital | -131.21 | 88.11 | -80.73 | -98.13 |
| Cashfrom Operating Activities | -34.29 | 141.80 | -22.30 | -0.81 |
| Cash Interest Paid | 23.60 | 20.98 | 8.83 | 3.98 |
| Cashfrom Financing Activities | 120.76 | -48.20 | 78.15 | 51.48 |
| Depreciation/ Depletion | 23.68 | 19.79 | 19.43 | 17.01 |
| Other Investing Cash Flow Items Total | 0.53 | 0.40 | 0.23 | 0.05 |
| Capital Expenditures | -87.04 | -99.37 | -46.70 | -59.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 25.63 | 19.85 | 11.52 | 4.42 |
| Financing Cash Flow Items | -23.60 | -20.98 | -8.83 | -3.98 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -86.50 | -98.97 | -46.47 | -59.44 |
*All figures in crores except per share values
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