Oriental Aromatics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
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
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
Short-Term Debt Issued	1,248	-	926.33	111.63	343.7	Upgrade
Long-Term Debt Issued	219.76	201.91	-	500	-	Upgrade
Total Debt Issued	1,468	201.91	926.33	611.63	343.7	Upgrade
Short-Term Debt Repaid	-	-450.31	-	-	-	Upgrade
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
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
Other Financing Activities	-236.03	-209.81	-88.34	-39.76	-19.73	Upgrade
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
Free Cash Flow	-1,213	424.36	-689.99	-603.09	-176.85	Upgrade
Free Cash Flow Margin	-13.07%	5.07%	-8.13%	-6.94%	-2.50%	Upgrade
Free Cash Flow Per Share	-36.05	12.61	-20.50	-17.92	-5.25	Upgrade
Cash Interest Paid	236.03	209.81	88.34	39.76	19.73	Upgrade
Cash Income Tax Paid	151.61	33.6	100.15	224.36	385.37	Upgrade
Levered Free Cash Flow	-1,771	665.42	-781.29	-736.1	-320.51	Upgrade
Unlevered Free Cash Flow	-1,624	782.79	-717.22	-720.71	-312.28	Upgrade
Change in Working Capital	-1,149	914.69	-707.16	-756.92	-1,042	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.