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
Period Ending	Sep '25 Sep 30, 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
Net Income	98.08	343.28	91.04	197.43	533.02	1,019
Depreciation & Amortization	269.5	214.91	181.81	185.61	165.99	172.04
Other Amortization	21.89	21.89	16.14	8.67	4.14	2.55
Asset Writedown & Restructuring Costs	0.83	1.2	0.24	0.34	1.74	7.35
Provision & Write-off of Bad Debts	-	1	-	0.24	3.74	9.53
Other Operating Activities	273.87	223.42	214.11	91.88	40.16	4.76
Change in Accounts Receivable	-522.43	-255.26	24.71	33.71	-283.34	-548.96
Change in Inventory	-906.75	-874.3	905.64	-808.01	-593.45	-652.43
Change in Accounts Payable	-29.22	-19.05	-15.67	67.14	119.88	159.2
Operating Cash Flow	-794.23	-342.9	1,418	-223	-8.14	173.41
Operating Cash Flow Growth	-	-	-	-	-	-90.42%
Capital Expenditures	-510.73	-870.39	-993.67	-466.98	-594.95	-350.27
Sale of Property, Plant & Equipment	3.15	5.35	4.01	2.32	0.53	0.81
Investing Cash Flow	-507.58	-865.04	-989.66	-464.66	-594.42	-349.46
Short-Term Debt Issued	-	1,248	-	926.33	111.63	343.7
Long-Term Debt Issued	-	219.76	201.91	-	500	-
Total Debt Issued	1,479	1,468	201.91	926.33	611.63	343.7
Short-Term Debt Repaid	-	-	-450.31	-	-	-
Long-Term Debt Repaid	-	-7.15	-6.95	-56.51	-6.59	-82.89
Total Debt Repaid	-7.25	-7.15	-457.27	-56.51	-6.59	-82.89
Net Debt Issued (Repaid)	1,471	1,460	-255.36	869.82	605.05	260.81
Common Dividends Paid	-16.83	-16.83	-16.83	-	-50.48	-84.15
Other Financing Activities	-306.49	-236.03	-209.81	-88.34	-39.76	-19.73
Financing Cash Flow	1,148	1,208	-482	781.48	514.81	156.93
Net Cash Flow	-153.87	-0.37	-53.63	93.82	-87.74	-19.12
Free Cash Flow	-1,305	-1,213	424.36	-689.99	-603.09	-176.85
Free Cash Flow Margin	-13.42%	-13.07%	5.07%	-8.13%	-6.94%	-2.50%
Free Cash Flow Per Share	-38.81	-36.05	12.61	-20.50	-17.92	-5.25
Cash Interest Paid	306.49	236.03	209.81	88.34	39.76	19.73
Cash Income Tax Paid	125.55	151.61	33.6	100.15	224.36	385.37
Levered Free Cash Flow	-1,841	-1,771	665.42	-781.29	-736.1	-320.51
Unlevered Free Cash Flow	-1,648	-1,624	782.79	-717.22	-720.71	-312.28
Change in Working Capital	-1,458	-1,149	914.69	-707.16	-756.92	-1,042

Source: S&P Global Market Intelligence. Standard template. Financial Sources.