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Cash Flow
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Oriental Aromatics Ltd.
BSE CODE: 500078   |   NSE CODE: OAL   |   ISIN CODE : INE959C01023   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 388.70
-7.05 ( -1.78% )
 
Prev Close ( Rs.)
395.75
Open ( Rs.)
394.70
 
High ( Rs.)
394.70
Low ( Rs.)
388.00
 
Volume
1433
Week Avg.Volume
1676
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 389.55
-6.15 ( -1.55% )
 
Prev Close ( Rs.)
395.70
Open ( Rs.)
396.50
 
High ( Rs.)
397.20
Low ( Rs.)
388.20
 
Volume
7959
Week Avg.Volume
17109
 
52 WK High-Low Range(Rs.)
261.55
656.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax140.55274.83758.791369.581028.98
Adjustment396.40309.49214.35231.39308.88
Changes In working Capital914.69-707.16-756.92-1042.19724.42
Cash Flow after changes in Working Capital1451.63-122.85216.22558.782062.28
Cash Flow from Operating Activities1418.03-223.00-8.14173.411809.43
Cash Flow from Investing Activities-989.66-464.66-594.42-349.46-96.35
Cash Flow from Financing Activities-482.00781.48514.81156.93-1590.55
Net Cash Inflow / Outflow-53.6393.82-87.74-19.12122.53
Opening Cash & Cash Equivalents159.9466.12153.87172.9950.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent106.32159.9466.12153.87172.99