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Cash Flow
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Oriental Aromatics Ltd.
BSE CODE: 500078   |   NSE CODE: OAL   |   ISIN CODE : INE959C01023   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 249.00
-0.35 ( -0.14% )
 
Prev Close ( Rs.)
249.35
Open ( Rs.)
246.10
 
High ( Rs.)
257.25
Low ( Rs.)
242.50
 
Volume
9389
Week Avg.Volume
10740
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 248.55
0.55 ( 0.22% )
 
Prev Close ( Rs.)
248.00
Open ( Rs.)
252.55
 
High ( Rs.)
256.90
Low ( Rs.)
243.00
 
Volume
33769
Week Avg.Volume
39505
 
52 WK High-Low Range(Rs.)
241.75
432
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax476.08140.55274.83758.791369.58
Adjustment481.24396.40309.49214.35231.39
Changes In working Capital-1148.60914.69-707.16-756.92-1042.19
Cash Flow after changes in Working Capital-191.291451.63-122.85216.22558.78
Cash Flow from Operating Activities-342.901418.03-223.00-8.14173.41
Cash Flow from Investing Activities-865.04-989.66-464.66-594.42-349.46
Cash Flow from Financing Activities1207.58-482.00781.48514.81156.93
Net Cash Inflow / Outflow-0.37-53.6393.82-87.74-19.12
Opening Cash & Cash Equivalents106.32159.9466.12153.87172.99
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 Equivalent105.95106.32159.9466.12153.87