Oriental Aromatics Limited (BOM: 500078)
India
· Delayed Price · Currency is INR 545.50
-7.90 (-1.43%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 384.88 | 91.04 | 197.43 | 533.02 | 1,019 | 861.89 | Upgrade
|
| Depreciation & Amortization | 184.75 | 181.81 | 185.61 | 165.99 | 172.04 | 188.09 | Upgrade
|
| Other Amortization | 16.14 | 16.14 | 8.67 | 4.14 | 2.55 | 2.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | 0.24 | 0.34 | 1.74 | 7.35 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | 1 | - | 0.24 | 3.74 | 9.53 | 5.59 | Upgrade
|
| Other Operating Activities | 251.77 | 214.11 | 91.88 | 40.16 | 4.76 | 26.35 | Upgrade
|
| Change in Accounts Receivable | -176.54 | 24.71 | 33.71 | -283.34 | -548.96 | 285.78 | Upgrade
|
| Change in Inventory | 112.89 | 905.64 | -808.01 | -593.45 | -652.43 | 405.57 | Upgrade
|
| Change in Accounts Payable | 393.81 | -15.67 | 67.14 | 119.88 | 159.2 | 33.08 | Upgrade
|
| Operating Cash Flow | 1,169 | 1,418 | -223 | -8.14 | 173.41 | 1,809 | Upgrade
|
| Operating Cash Flow Growth | 190.44% | - | - | - | -90.42% | - | Upgrade
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| Capital Expenditures | -1,174 | -993.67 | -466.98 | -594.95 | -350.27 | -98.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.21 | 4.01 | 2.32 | 0.53 | 0.81 | 2.49 | Upgrade
|
| Investing Cash Flow | -1,168 | -989.66 | -464.66 | -594.42 | -349.46 | -96.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 926.33 | 111.63 | 343.7 | - | Upgrade
|
| Long-Term Debt Issued | - | 201.91 | - | 500 | - | - | Upgrade
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| Total Debt Issued | 714.75 | 201.91 | 926.33 | 611.63 | 343.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | -450.31 | - | - | - | -1,210 | Upgrade
|
| Long-Term Debt Repaid | - | -6.95 | -56.51 | -6.59 | -82.89 | -140.78 | Upgrade
|
| Total Debt Repaid | -393.84 | -457.27 | -56.51 | -6.59 | -82.89 | -1,351 | Upgrade
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| Net Debt Issued (Repaid) | 320.91 | -255.36 | 869.82 | 605.05 | 260.81 | -1,351 | Upgrade
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| Common Dividends Paid | -16.83 | -16.83 | - | -50.48 | -84.15 | -117.79 | Upgrade
|
| Other Financing Activities | -215.46 | -209.81 | -88.34 | -39.76 | -19.73 | -121.91 | Upgrade
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| Financing Cash Flow | 88.62 | -482 | 781.48 | 514.81 | 156.93 | -1,591 | Upgrade
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| Net Cash Flow | 90.34 | -53.63 | 93.82 | -87.74 | -19.12 | 122.53 | Upgrade
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| Free Cash Flow | -4.49 | 424.36 | -689.99 | -603.09 | -176.85 | 1,711 | Upgrade
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| Free Cash Flow Margin | -0.05% | 5.07% | -8.13% | -6.94% | -2.49% | 22.51% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 12.61 | -20.50 | -17.92 | -5.26 | 50.83 | Upgrade
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| Cash Interest Paid | 209.81 | 209.81 | 88.34 | 39.76 | 19.73 | 97.7 | Upgrade
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| Cash Income Tax Paid | 33.6 | 33.6 | 100.15 | 224.36 | 385.37 | 277.07 | Upgrade
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| Levered Free Cash Flow | 69.61 | 565.25 | -781.29 | -736.1 | -320.51 | 1,477 | Upgrade
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| Unlevered Free Cash Flow | 189.08 | 682.62 | -717.22 | -720.71 | -312.28 | 1,519 | Upgrade
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| Change in Net Working Capital | -748.15 | -1,308 | 662.53 | 769.17 | 1,002 | -745.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.