Oriental Aromatics Limited (BOM:500078)
India
· Delayed Price · Currency is INR 248.25
+1.65 (0.67%)
At close: Mar 6, 2026
Oriental Aromatics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 343.28 | 91.04 | 197.43 | 533.02 | 1,019 | Upgrade
|
| Depreciation & Amortization | - | 214.91 | 181.81 | 185.61 | 165.99 | 172.04 | Upgrade
|
| Other Amortization | - | 21.89 | 16.14 | 8.67 | 4.14 | 2.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.2 | 0.24 | 0.34 | 1.74 | 7.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1 | - | 0.24 | 3.74 | 9.53 | Upgrade
|
| Other Operating Activities | - | 223.42 | 214.11 | 91.88 | 40.16 | 4.76 | Upgrade
|
| Change in Accounts Receivable | - | -255.26 | 24.71 | 33.71 | -283.34 | -548.96 | Upgrade
|
| Change in Inventory | - | -874.3 | 905.64 | -808.01 | -593.45 | -652.43 | Upgrade
|
| Change in Accounts Payable | - | -19.05 | -15.67 | 67.14 | 119.88 | 159.2 | Upgrade
|
| Operating Cash Flow | - | -342.9 | 1,418 | -223 | -8.14 | 173.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -90.42% | Upgrade
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| Capital Expenditures | - | -870.39 | -993.67 | -466.98 | -594.95 | -350.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.35 | 4.01 | 2.32 | 0.53 | 0.81 | Upgrade
|
| Investing Cash Flow | - | -865.04 | -989.66 | -464.66 | -594.42 | -349.46 | Upgrade
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| Short-Term Debt Issued | - | 1,248 | - | 926.33 | 111.63 | 343.7 | Upgrade
|
| Long-Term Debt Issued | - | 219.76 | 201.91 | - | 500 | - | Upgrade
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| Total Debt Issued | - | 1,468 | 201.91 | 926.33 | 611.63 | 343.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -450.31 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.15 | -6.95 | -56.51 | -6.59 | -82.89 | Upgrade
|
| Total Debt Repaid | - | -7.15 | -457.27 | -56.51 | -6.59 | -82.89 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,460 | -255.36 | 869.82 | 605.05 | 260.81 | Upgrade
|
| Common Dividends Paid | - | -16.83 | -16.83 | - | -50.48 | -84.15 | Upgrade
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| Other Financing Activities | - | -236.03 | -209.81 | -88.34 | -39.76 | -19.73 | Upgrade
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| Financing Cash Flow | - | 1,208 | -482 | 781.48 | 514.81 | 156.93 | Upgrade
|
| Net Cash Flow | - | -0.37 | -53.63 | 93.82 | -87.74 | -19.12 | Upgrade
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| Free Cash Flow | - | -1,213 | 424.36 | -689.99 | -603.09 | -176.85 | Upgrade
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| Free Cash Flow Margin | - | -13.07% | 5.07% | -8.13% | -6.94% | -2.50% | Upgrade
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| Free Cash Flow Per Share | - | -36.05 | 12.61 | -20.50 | -17.92 | -5.25 | Upgrade
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| Cash Interest Paid | - | 236.03 | 209.81 | 88.34 | 39.76 | 19.73 | Upgrade
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| Cash Income Tax Paid | - | 151.61 | 33.6 | 100.15 | 224.36 | 385.37 | Upgrade
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| Levered Free Cash Flow | - | -1,771 | 665.42 | -781.29 | -736.1 | -320.51 | Upgrade
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| Unlevered Free Cash Flow | - | -1,624 | 782.79 | -717.22 | -720.71 | -312.28 | Upgrade
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| Change in Working Capital | - | -1,149 | 914.69 | -707.16 | -756.92 | -1,042 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.