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Oriental Aromatics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -346.40 +2.50 (0.73%)Updated : 22 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 48.26 | 146.04 | -25.54 | 86.98 |
| Net Changein Cash | 2.53 | -0.04 | -5.36 | 9.38 |
| Cash Taxes Paid | 4.96 | 15.16 | 3.36 | 10.01 |
| Net Income/ Starting Line | 10.77 | 47.61 | 14.05 | 27.48 |
| Total Cash Dividends Paid | -1.68 | -1.68 | -1.68 | 0.00 |
| Changesin Working Capital | -74.36 | -130.02 | 88.11 | -80.73 |
| Cashfrom Operating Activities | 2.42 | -34.29 | 141.80 | -22.30 |
| Cash Interest Paid | 34.82 | 23.60 | 20.98 | 8.83 |
| Cashfrom Financing Activities | 11.76 | 120.76 | -48.20 | 78.15 |
| Depreciation/ Depletion | 31.07 | 23.68 | 19.79 | 19.43 |
| Other Investing Cash Flow Items Total | 0.14 | 0.53 | 0.40 | 0.23 |
| Capital Expenditures | -11.78 | -87.04 | -99.37 | -46.70 |
| period Type | - | - | - | - |
| Non- Cash Items | 34.94 | 24.44 | 19.85 | 11.52 |
| Financing Cash Flow Items | -34.82 | -23.60 | -20.98 | -8.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.64 | -86.50 | -98.97 | -46.47 |
*All figures in crores except per share values
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