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Oriental Aromatics Limited (OAL.BO)

BSE - BSE Real-time price. Currency in INR
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384.00+8.80 (+2.35%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
91,042
91,042
197,429
533,023
1,019,376
-
Depreciation & amortisation
197,945
197,945
194,280
170,122
174,593
-
Change in working capital
914,688
914,688
-707,164
-756,915
-1,042,188
-
Inventory
905,644
905,644
-808,014
-593,453
-652,428
-
Other working capital
424,361
424,361
-689,986
-603,086
-176,854
-
Other non-cash items
203,680
203,680
130,310
40,450
17,156
-
Net cash provided by operating activities
1,418,033
1,418,033
-223,002
-8,136
173,414
-
Cash flows from investing activities
Investments in property, plant and equipment
-993,672
-993,672
-466,984
-594,950
-350,268
-
Net cash used for investing activities
-989,664
-989,664
-464,660
-594,420
-349,463
-
Net change in cash
-53,629
-53,629
93,820
-87,744
-19,118
-
Cash at beginning of period
159,944
159,944
66,124
153,868
172,986
-
Cash at end of period
106,315
106,315
159,944
66,124
153,868
-
Free cash flow
Operating cash flow
1,418,033
1,418,033
-223,002
-8,136
173,414
-
Capital expenditure
-993,672
-993,672
-466,984
-594,950
-350,268
-
Free cash flow
424,361
424,361
-689,986
-603,086
-176,854
-