Oriental Aromatics Limited
NSE:OAL.NS
424.35 (INR) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 91.042 | 274.825 | 758.787 | 1,369.582 | 1,028.983 | 831.694 | 429.651 | 377.288 | 339.185 | 269.401 | 312.581 | 347.595 | 30.887 | 103.702 | 160.033 | 78.278 | 6.81 | 12.923 |
| Depreciation & Amortization
| 197.945 | 194.28 | 170.122 | 174.593 | 190.186 | 177.971 | 148.232 | 116.247 | 94.188 | 87.787 | 76.846 | 31.416 | 27.446 | 26.406 | 24.669 | 24.379 | 23.168 | 22.012 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 914.688 | -706.301 | -756.915 | -1,042.188 | 724.421 | -1,153.733 | -321.335 | 3.395 | -24.001 | -157.007 | -76.464 | -379.033 | 68.646 | -284.607 | -88.683 | -149.229 | -17.993 | 12.061 |
| Accounts Receivables
| 24.711 | 33.712 | -283.344 | -548.964 | 285.776 | -343.923 | -417.225 | -10.504 | -9.382 | -161.716 | -243.822 | -115.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 905.644 | -808.014 | -593.453 | -652.428 | 405.565 | -700.633 | -183.848 | 28.863 | 99.101 | -39.904 | -45.4 | -302.006 | 127.402 | -184.732 | -78.198 | -120.39 | -3.076 | 33.761 |
| Accounts Payables
| -15.667 | 67.138 | 119.882 | 159.204 | 33.08 | -109.177 | 279.738 | -14.964 | -113.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.863 | 0 | 0 | 0 | 0 | -137.487 | -25.468 | -123.102 | -117.103 | -31.064 | -77.027 | -58.756 | -99.875 | -10.485 | -28.839 | -14.917 | -21.7 |
| Other Non Cash Items
| 214.358 | 14.194 | -180.13 | -328.573 | -134.165 | -90.161 | -96.285 | -75.934 | 9.021 | -27.646 | -0.064 | -139.27 | 15.554 | -21.26 | -47.645 | -0.472 | 3.41 | 14.522 |
| Operating Cash Flow
| 1,418.033 | -223.002 | -8.136 | 173.414 | 1,809.425 | -234.229 | 160.263 | 420.996 | 418.393 | 172.535 | 312.899 | -139.292 | 142.533 | -175.759 | 48.374 | -47.044 | 15.395 | 61.518 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -993.672 | -466.984 | -594.95 | -350.268 | -98.84 | -128.658 | -308.28 | -197.937 | -163.93 | -62.891 | -60.389 | -800.502 | -140.835 | -40.077 | -51.792 | -16.61 | -50.482 | -13.595 |
| Acquisitions Net
| 0 | 2.324 | 0.53 | 0.805 | 2.492 | 4.367 | 1.661 | 1.116 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.367 | 0 | 0.006 | 0 | 0 | 32.084 | -32.121 | 0.003 |
| Other Investing Activites
| 4.008 | 2.324 | 0.53 | 0.805 | 2.492 | 4.367 | 1.661 | 1.116 | 1.081 | 3.899 | 0.499 | 125.747 | 2.24 | 1.594 | 1.532 | 3.37 | 2.819 | 6.452 |
| Investing Cash Flow
| -989.664 | -464.66 | -594.42 | -349.463 | -96.348 | -124.291 | -306.619 | -196.821 | -162.849 | -58.992 | -56.523 | -674.755 | -138.589 | -38.483 | -50.26 | 18.844 | -79.784 | -7.14 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -248.406 | -56.513 | 611.634 | 267.229 | -1,345.371 | -94.1 | 270.914 | -171.091 | -152.569 | -14.89 | -142.288 | 310.5 | 517.936 | 238.101 | 38.446 | 26.605 | 71.384 | -4.497 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.827 | 0 | -50.48 | -84.147 | -142 | -20.318 | -46.803 | -9.268 | -9.269 | -12.012 | 0 | 0 | 0 | -8.95 | -8.98 | -9.139 | -8.984 | -8.809 |
| Other Financing Activities
| -216.765 | 837.995 | -46.342 | -26.151 | -103.181 | 477.703 | -75.679 | -41.388 | -95.706 | -90.564 | -97.182 | -11.543 | -19.736 | -18.454 | -13.243 | -16.336 | -8.966 | -31.325 |
| Financing Cash Flow
| -481.998 | 781.482 | 514.812 | 156.931 | -1,590.552 | 356.527 | 148.432 | -221.747 | -257.544 | -117.466 | -239.47 | 298.957 | 496.842 | 210.697 | 16.223 | 1.13 | 53.434 | -44.631 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 6.757 | 0 | 0.001 | -0.001 | 0 | 0 | 0.006 | -0.002 | 0 | -0.002 | 0 | 0 | 0 |
| Net Change In Cash
| -53.629 | 93.82 | -87.744 | -19.118 | 122.525 | -1.994 | 2.076 | 2.429 | -2.001 | -3.923 | 16.906 | -515.084 | 500.784 | -3.545 | 14.335 | -27.07 | -10.955 | 9.747 |
| Cash At End Of Period
| 106.315 | 159.944 | 66.124 | 153.868 | 172.986 | 43.703 | 45.697 | 21.711 | 19.282 | 21.283 | 25.206 | 8.3 | 523.382 | 22.598 | 26.143 | 14.348 | 44.841 | 55.796 |