Oriental Aromatics Limited (BOM:500078)
India · Delayed Price · Currency is INR 492.90
-7.00 (-1.40%)
At close: Nov 9, 2026
Oriental Aromatics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 103.7 | 33.1 | 343.28 | 91.04 | 197.43 | 533.02 |
Depreciation & Amortization | 283.8 | 283.63 | 214.91 | 181.81 | 185.61 | 165.99 |
Other Amortization | 27.06 | 27.06 | 21.89 | 16.14 | 8.67 | 4.14 |
Asset Writedown & Restructuring Costs | 1.97 | 0.23 | 1.2 | 0.24 | 0.34 | 1.74 |
Provision & Write-off of Bad Debts | 4.06 | 4 | 1 | - | 0.24 | 3.74 |
Other Operating Activities | 322.11 | 370.16 | 221.4 | 214.11 | 91.88 | 40.16 |
Change in Accounts Receivable | -580 | -557.81 | -255.26 | 24.71 | 33.71 | -283.34 |
Change in Inventory | -542.98 | -155.52 | -874.3 | 905.64 | -808.01 | -593.45 |
Change in Accounts Payable | 550.58 | 19.33 | -19.05 | -15.67 | 67.14 | 119.88 |
Operating Cash Flow | 170.3 | 24.18 | -344.92 | 1,418 | -223 | -8.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -187.44 | -117.81 | -870.39 | -993.67 | -466.98 | -594.95 |
Sale of Property, Plant & Equipment | 1.38 | 1.38 | 5.35 | 4.01 | 2.32 | 0.53 |
Investing Cash Flow | -186.06 | -116.43 | -865.04 | -989.66 | -464.66 | -594.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 650.09 | 1,248 | - | 926.33 | 111.63 |
Long-Term Debt Issued | - | - | 219.76 | 201.91 | - | 500 |
Total Debt Issued | 562.72 | 650.09 | 1,468 | 201.91 | 926.33 | 611.63 |
Short-Term Debt Repaid | - | - | - | -450.31 | - | - |
Long-Term Debt Repaid | - | -167.51 | -7.15 | -6.95 | -56.51 | -6.59 |
Lease Payments | -4.44 | -5.84 | -7.15 | -6.95 | -6.51 | -6.59 |
Total Debt Repaid | -113.77 | -167.51 | -7.15 | -457.27 | -56.51 | -6.59 |
Net Debt Issued (Repaid) | 448.95 | 482.58 | 1,460 | -255.36 | 869.82 | 605.05 |
Common Dividends Paid | -16.83 | -16.83 | -16.83 | -16.83 | - | -50.48 |
Other Financing Activities | -344.71 | -348.17 | -234.02 | -209.81 | -88.34 | -39.76 |
Financing Cash Flow | 87.41 | 117.58 | 1,210 | -482 | 781.48 | 514.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 71.65 | 25.33 | -0.37 | -53.63 | 93.82 | -87.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -17.14 | -93.63 | -1,215 | 424.36 | -689.99 | -603.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.15% | -0.91% | -13.09% | 5.07% | -8.13% | -6.94% |
Free Cash Flow Per Share | -0.51 | -2.78 | -36.11 | 12.61 | -20.50 | -17.92 |
Levered Free Cash Flow | -373.62 | -501.56 | -1,778 | 660.71 | -781.29 | -736.1 |
Unlevered Free Cash Flow | -165.09 | -284.62 | -1,626 | 782.79 | -717.22 | -720.71 |
Free Cash Flow After Leases | -21.58 | -99.47 | -1,222 | 417.41 | -696.5 | -609.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 348.17 | 348.17 | 234.02 | 209.81 | 88.34 | 39.76 |
Cash Income Tax Paid | 49.6 | 49.6 | 151.61 | 33.6 | 100.15 | 224.36 |
Change in Working Capital | -572.4 | -694 | -1,149 | 914.69 | -707.16 | -756.92 |