Oriental Aromatics Limited (OAL.BO)

INR 439.0

(-0.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.2 Billion -223 Million -8.13 Million 173.41 Million 1.8 Billion -234.23 Million
Net Income 91.04 Million 274.82 Million 758.78 Million 1.36 Billion 1.02 Billion 831.69 Million
Depreciation & Amortization 197.94 Million 194.28 Million 170.12 Million 174.59 Million 190.18 Million 177.97 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 914.68 Million -706.3 Million -756.91 Million -1.04 Billion 724.42 Million -1.15 Billion
Other non-cash items -514.25 Million 14.19 Million -180.13 Million -328.57 Million -134.16 Million -90.16 Million
Investing Cash Flow -989.66 Million -464.66 Million -594.42 Million -349.46 Million -96.34 Million -124.29 Million
Investments in PPE -993.67 Million -466.98 Million -594.95 Million -350.26 Million -98.84 Million -128.65 Million
Acquisitions 4 Million 2.32 Million 530 Thousand 805 Thousand 2.49 Million 4.36 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 4 Million 2.32 Million 530 Thousand 805 Thousand 2.49 Million 4.36 Million
Financing Cash Flow -272.18 Million 781.48 Million 514.81 Million 156.93 Million -1.59 Billion 363.28 Million
Debt repayment -248.4 Million -876.33 Million -611.63 Million -76.47 Million -135.29 Million -94.1 Million
Dividends payments -16.82 Million - -50.48 Million -84.14 Million -142 Million -20.31 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -660.12 Million 1.65 Billion 1.17 Billion 317.54 Million -1.31 Billion 477.7 Million
Accounts receivables 24.71 Million 33.71 Million -283.34 Million -548.96 Million 285.77 Million -343.92 Million
Accounts payables -15.66 Million 67.13 Million 119.88 Million 159.2 Million 33.08 Million -109.17 Million
Inventory 905.64 Million -808.01 Million -593.45 Million -652.42 Million 405.56 Million -700.63 Million
Other working capital -15.66 Million 863 Thousand - - - -
Cash at beginning of period 169.13 Million 66.12 Million 153.86 Million 172.98 Million 50.46 Million 45.69 Million
Cash at end of period 123.25 Million 159.94 Million 66.12 Million 153.86 Million 172.98 Million 50.46 Million
Capital Expenditure -993.67 Million -466.98 Million -594.95 Million -350.26 Million -98.84 Million -128.65 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -45.88 Million 93.82 Million -87.74 Million -19.11 Million 122.52 Million 4.76 Million
Free Cash Flow 214.54 Million -689.98 Million -603.08 Million -176.85 Million 1.71 Billion -362.88 Million

Cash Flow Charts