Oriental Aromatics Limited (NSE:OAL)
India flag India · Delayed Price · Currency is INR
361.60
-7.90 (-2.14%)
May 30, 2025, 3:30 PM IST

Oriental Aromatics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
343.2891.04197.43533.021,019
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Depreciation & Amortization
236.8181.81185.61165.99172.04
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Other Amortization
-16.148.674.142.55
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Asset Writedown & Restructuring Costs
1.20.240.341.747.35
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Provision & Write-off of Bad Debts
1-0.243.749.53
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Other Operating Activities
223.42214.1191.8840.164.76
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Change in Accounts Receivable
-255.2624.7133.71-283.34-548.96
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Change in Inventory
-874.3905.64-808.01-593.45-652.43
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Change in Accounts Payable
-19.05-15.6767.14119.88159.2
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Operating Cash Flow
-342.91,418-223-8.14173.41
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Operating Cash Flow Growth
-----90.42%
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Capital Expenditures
-870.39-993.67-466.98-594.95-350.27
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Sale of Property, Plant & Equipment
5.354.012.320.530.81
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Investing Cash Flow
-865.04-989.66-464.66-594.42-349.46
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Short-Term Debt Issued
1,248-926.33111.63343.7
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Long-Term Debt Issued
219.76201.91-500-
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Total Debt Issued
1,468201.91926.33611.63343.7
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Short-Term Debt Repaid
--450.31---
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Long-Term Debt Repaid
-7.15-6.95-56.51-6.59-82.89
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Total Debt Repaid
-7.15-457.27-56.51-6.59-82.89
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Net Debt Issued (Repaid)
1,460-255.36869.82605.05260.81
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Common Dividends Paid
-16.83-16.83--50.48-84.15
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Other Financing Activities
-236.03-209.81-88.34-39.76-19.73
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Financing Cash Flow
1,208-482781.48514.81156.93
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Net Cash Flow
-0.37-53.6393.82-87.74-19.12
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Free Cash Flow
-1,213424.36-689.99-603.09-176.85
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Free Cash Flow Margin
-13.03%5.07%-8.13%-6.94%-2.50%
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Free Cash Flow Per Share
-36.0512.61-20.50-17.92-5.25
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Cash Interest Paid
-209.8188.3439.7619.73
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Cash Income Tax Paid
-33.6100.15224.36385.37
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Levered Free Cash Flow
-1,654565.25-781.29-736.1-320.51
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Unlevered Free Cash Flow
-1,495682.62-717.22-720.71-312.28
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Change in Net Working Capital
1,318-1,308662.53769.171,002
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.