Cash Flow Oriental Aromat. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14.00
27.00
75.00
136.00
102.00
83.00
Adjustment
39.00
30.00
21.00
23.00
30.00
32.00
Changes In working Capital
91.00
-70.00
-75.00
-104.00
72.00
-115.00
Cash Flow after changes in Working Capital
145.00
-12.00
21.00
55.00
206.00
0.00
Cash Flow from Operating Activities
141.00
-22.00
0.00
17.00
180.00
-23.00
Cash Flow from Investing Activities
-98.00
-46.00
-59.00
-34.00
-9.00
-12.00
Cash Flow from Financing Activities
-48.00
78.00
51.00
15.00
-159.00
36.00
Net Cash Inflow / Outflow
-5.00
9.00
-8.00
-1.00
12.00
0.00
Opening Cash & Cash Equivalents
15.00
6.00
15.00
17.00
5.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10.00
15.00
6.00
15.00
17.00
5.00
Compare Cash Flow Results of Oriental Aromat.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
14.05
1101.72
-1,087.00
-98.72%
Adjustment
39.64
114.77
-75.00
-65.46%
Changes In working Capital
91.47
-71.98
162.00
227.08%
Cash Flow after changes in Working Capital
145.16
1144.51
-999.00
-87.32%
Cash Flow from Operating Activities
141.8
878.06
-737.00
-83.85%
Cash Flow from Investing Activities
-98.97
-721.26
623.00
86.28%
Cash Flow from Financing Activities
-48.2
43.53
-91.00
-210.73%
Net Cash Inflow / Outflow
-5.36
200.33
-205.00
-102.68%
Opening Cash & Cash Equivalents
15.99
37.64
-22.00
-57.52%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10.63
237.97
-227.00
-95.53%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 735.87% vs -2,653.09% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
141.80
-22.30
735.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
