Oriental Aromatics Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	33.1	343.28	91.04	197.43	533.02
Depreciation & Amortization	310.69	214.91	181.81	185.61	165.99
Other Amortization	-	21.89	16.14	8.67	4.14
Asset Writedown & Restructuring Costs	0.23	1.2	0.24	0.34	1.74
Provision & Write-off of Bad Debts	4	1	-	0.24	3.74
Other Operating Activities	370.16	223.42	214.11	91.88	40.16
Change in Accounts Receivable	-557.81	-255.26	24.71	33.71	-283.34
Change in Inventory	-155.52	-874.3	905.64	-808.01	-593.45
Change in Accounts Payable	19.33	-19.05	-15.67	67.14	119.88
Operating Cash Flow	24.18	-342.9	1,418	-223	-8.14
Capital Expenditures	-117.81	-870.39	-993.67	-466.98	-594.95
Sale of Property, Plant & Equipment	1.38	5.35	4.01	2.32	0.53
Investing Cash Flow	-116.43	-865.04	-989.66	-464.66	-594.42
Short-Term Debt Issued	650.09	1,248	-	926.33	111.63
Long-Term Debt Issued	-	219.76	201.91	-	500
Total Debt Issued	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
Total Debt Repaid	-167.51	-7.15	-457.27	-56.51	-6.59
Net Debt Issued (Repaid)	482.58	1,460	-255.36	869.82	605.05
Common Dividends Paid	-16.83	-16.83	-16.83	-	-50.48
Other Financing Activities	-348.17	-236.03	-209.81	-88.34	-39.76
Financing Cash Flow	117.58	1,208	-482	781.48	514.81
Net Cash Flow	25.33	-0.37	-53.63	93.82	-87.74
Free Cash Flow	-93.63	-1,213	424.36	-689.99	-603.09
Free Cash Flow Margin	-0.90%	-13.07%	5.07%	-8.13%	-6.94%
Free Cash Flow Per Share	-2.77	-36.05	12.61	-20.50	-17.92
Cash Interest Paid	-	236.03	209.81	88.34	39.76
Cash Income Tax Paid	-	151.61	33.6	100.15	224.36
Levered Free Cash Flow	-434.62	-1,771	665.42	-781.29	-736.1
Unlevered Free Cash Flow	-211.17	-1,624	782.79	-717.22	-720.71
Change in Working Capital	-694	-1,149	914.69	-707.16	-756.92

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