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Oriental Aromatics Ltd
BSE:500078

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Oriental Aromatics Ltd Logo
Oriental Aromatics Ltd
BSE:500078
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Price: 323.85 INR 2.06%
Market Cap: ₹10.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Oriental Aromatics Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
275
28
141
526
476
188
Depreciation & Amortization
194
197
198
200
237
291
Other Non-Cash Items
115
156
198
202
256
328
Cash Taxes Paid
100
40
34
90
152
126
Cash Interest Paid
88
143
210
216
236
306
Change in Working Capital
(807)
21
881
114
(1 312)
(1 602)
Cash from Operating Activities
(223)
N/A
403
N/A
1 418
+252%
1 043
-26%
(343)
N/A
(794)
-132%
Investing Cash Flow
Capital Expenditures
(467)
(631)
(994)
(1 048)
(870)
(511)
Other Items
2
1
4
6
5
3
Cash from Investing Activities
(465)
N/A
(631)
-36%
(990)
-57%
(1 042)
-5%
(865)
+17%
(508)
+41%
Financing Cash Flow
Net Issuance of Debt
870
430
(255)
322
1 460
1 471
Cash Paid for Dividends
0
(17)
(17)
(17)
(17)
(17)
Other
(88)
(143)
(210)
(216)
(236)
(306)
Cash from Financing Activities
781
N/A
269
-66%
(482)
N/A
89
N/A
1 208
+1 256%
1 148
-5%
Change in Cash
Net Change in Cash
94
N/A
41
-56%
(54)
N/A
90
N/A
(0)
N/A
(154)
-41 486%
Free Cash Flow
Free Cash Flow
(690)
N/A
(228)
+67%
424
N/A
(5)
N/A
(1 213)
-22 831%
(1 305)
-8%

See Also

Summary
OAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OAL stock valuation using valuation multiples.
Wall Street Estimates
OAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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