Cash Flow | Oriental Aromatics Ltd. | R Wadiwala Securities Pvt Ltd

ORIENTAL AROMATICS LTD.

NSE : OALBSE : 500078ISIN CODE : INE959C01023Industry : ChemicalsHouse : Jayant Dalal
BSE245.85-0.6 (-0.24 %)
PREV CLOSE (Rs.) 246.45
OPEN PRICE (Rs.) 249.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 263
TODAY'S LOW / HIGH (Rs.)241.30 249.00
52 WK LOW / HIGH (Rs.)227.05 430
NSE245.13-0.31 (-0.13 %)
PREV CLOSE( Rs. ) 245.44
OPEN PRICE (Rs.) 248.50
BID PRICE (QTY) 245.13 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9206
TODAY'S LOW / HIGH(Rs.) 240.35 248.99
52 WK LOW / HIGH (Rs.)228 432

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent105.95106.32159.9466.12153.87