Oriental Aromatics Limited (OAL.NS) - Quarterly Cash Flow Statement

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416.95 (INR) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	109.802	101.163	26.095	24.248	-60.464	11.906	38.026	63.382	84.116	104.829	79.628	121.554	227.012	224.075	363.555	332.464	99.281	238.532	176.411	267.182	179.763	207.924	207.924	107.413	85.288	51.656	63.61	50.91	94.222	63.622	69.433	51.583	41.623	77.313	56.703	51.23	89.608	39.056	22.983	40.917	55.86	81.979	56.754	6.482	11.138	45.068	149.014	34.162	7.722	7.722	25.926	25.926	25.926	25.926	40.008	40.008	40.008	40.008	19.57	19.57	19.57	19.57	1.703	1.703	1.703	1.703	3.231	3.231	3.231	3.231
Depreciation & Amortization Numbers are in millions	0	0	49.594	49.386	48.145	49.726	49.785	48.084	0	0	0	0	0	0	0	47.547	47.547	47.547	47.547	0	44.493	44.493	44.493	37.058	37.058	37.058	0	29.062	29.062	29.062	0	23.547	23.547	23.547	21.947	21.947	21.947	21.947	19.212	19.212	19.212	19.212	7.854	7.854	7.854	7.854	6.862	6.862	6.862	6.862	6.602	6.602	6.602	6.602	6.167	6.167	6.167	6.167	6.095	6.095	6.095	6.095	5.792	5.792	5.792	5.792	5.503	5.503	5.503	5.503
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181.105	181.105	181.105	181.105	0	-288.433	-288.433	-288.433	-80.334	-80.334	-80.334	0	0.849	0.849	0.849	0	-6	-6	-6	-39.252	-39.252	-39.252	-39.252	-19.116	-19.116	-19.116	-19.116	-94.758	-94.758	-94.758	-94.758	17.162	17.162	17.162	17.162	-71.152	-71.152	-71.152	-71.152	-22.171	-22.171	-22.171	-22.171	-37.307	-37.307	-37.307	-37.307	-4.498	-4.498	-4.498	-4.498	3.015	3.015	3.015	3.015
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.391	101.391	101.391	101.391	0	-175.158	-175.158	-175.158	-45.962	-45.962	-45.962	0	7.216	7.216	7.216	0	24.775	24.775	24.775	-9.976	-9.976	-9.976	-9.976	-11.35	-11.35	-11.35	-11.35	-75.502	-75.502	-75.502	-75.502	31.851	31.851	31.851	31.851	-46.183	-46.183	-46.183	-46.183	-19.55	-19.55	-19.55	-19.55	-30.098	-30.098	-30.098	-30.098	-0.769	-0.769	-0.769	-0.769	8.44	8.44	8.44	8.44
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.714	79.714	79.714	79.714	0	-113.275	-113.275	-113.275	-34.372	-34.372	-34.372	0	-6.367	-6.367	-6.367	0	-30.776	-30.776	-30.776	-29.276	-29.276	-29.276	-29.276	-7.766	-7.766	-7.766	-7.766	-19.257	-19.257	-19.257	-19.257	-14.689	-14.689	-14.689	-14.689	-24.969	-24.969	-24.969	-24.969	-2.621	-2.621	-2.621	-2.621	-7.21	-7.21	-7.21	-7.21	-3.729	-3.729	-3.729	-3.729	-5.425	-5.425	-5.425	-5.425
Other Non Cash Items Numbers are in millions	-109.802	-101.163	-26.095	-24.248	60.464	-11.906	-38.026	-63.382	-84.116	-104.829	-79.628	-121.554	-227.012	-224.075	-363.555	-332.464	-99.281	-238.532	-176.411	-267.182	-179.763	-22.54	-22.54	-24.071	-85.288	-51.656	-63.61	-50.91	-94.222	-63.622	-69.433	-51.583	-41.623	-77.313	-56.703	-51.23	-89.608	-39.056	-22.983	-40.917	-55.86	-81.979	-56.754	-6.482	-11.138	-45.068	-149.014	-22.552	3.889	3.889	-5.315	-5.315	-5.315	-5.315	-11.911	-11.911	-11.911	-11.911	-0.118	-0.118	-0.118	-0.118	0.853	0.853	0.853	0.853	3.631	3.631	3.631	3.631
Operating Cash Flow Numbers are in millions	0	0	99.188	98.772	96.29	99.452	99.57	96.168	0	0	0	0	0	0	0	452.356	452.356	452.356	452.356	0	-58.557	-58.557	-58.557	40.066	40.066	40.066	0	105.249	105.249	105.249	0	104.598	104.598	104.598	43.134	43.134	43.134	43.134	78.225	78.225	78.225	78.225	-34.823	-34.823	-34.823	-34.823	35.633	35.633	35.633	35.633	-43.94	-43.94	-43.94	-43.94	12.094	12.094	12.094	12.094	-11.761	-11.761	-11.761	-11.761	3.849	3.849	3.849	3.849	15.38	15.38	15.38	15.38
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.71	-24.71	-24.71	-24.71	0	-32.165	-32.165	-32.165	-77.07	-77.07	-77.07	0	-49.484	-49.484	-49.484	0	-40.983	-40.983	-40.983	-15.723	-15.723	-15.723	-15.723	-15.097	-15.097	-15.097	-15.097	-200.126	-200.126	-200.126	-200.126	-35.209	-35.209	-35.209	-35.209	-10.019	-10.019	-10.019	-10.019	-12.948	-12.948	-12.948	-12.948	-4.153	-4.153	-4.153	-4.153	-12.621	-12.621	-12.621	-12.621	-3.399	-3.399	-3.399	-3.399
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.842	0.842	0.842	0.842	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	8.021	8.021	8.021	8.021	-8.03	-8.03	-8.03	-8.03	0.001	0.001	0.001	0.001
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.71	24.71	24.71	24.71	0	32.165	32.165	32.165	77.07	77.07	77.07	0	49.484	49.484	49.484	0	40.983	40.983	40.983	15.723	15.723	15.723	15.723	14.256	14.256	14.256	14.256	200.126	200.126	200.126	200.126	35.207	35.207	35.207	35.207	10.019	10.019	10.019	10.019	12.948	12.948	12.948	12.948	-3.869	-3.869	-3.869	-3.869	20.651	20.651	20.651	20.651	3.398	3.398	3.398	3.398
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.71	-24.71	-24.71	-24.71	0	-32.165	-32.165	-32.165	-77.07	-77.07	-77.07	0	-49.484	-49.484	-49.484	0	-40.983	-40.983	-40.983	-15.723	-15.723	-15.723	-15.723	-14.256	-14.256	-14.256	-14.256	-200.126	-200.126	-200.126	-200.126	-35.207	-35.207	-35.207	-35.207	-10.019	-10.019	-10.019	-10.019	-12.948	-12.948	-12.948	-12.948	3.869	3.869	3.869	3.869	-20.651	-20.651	-20.651	-20.651	-3.398	-3.398	-3.398	-3.398
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.5	-35.5	-35.5	-35.5	0	-5.08	-5.08	-5.08	-11.701	-11.701	-11.701	0	-2.317	-2.317	-2.317	0	-2.317	-2.317	-2.317	-3.003	-3.003	-3.003	-3.003	0	0	0	0	0	0	0	0	0	0	0	0	-2.238	-2.238	-2.238	-2.238	-2.245	-2.245	-2.245	-2.245	-2.285	-2.285	-2.285	-2.285	-2.246	-2.246	-2.246	-2.246	-2.202	-2.202	-2.202	-2.202
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.361	124.361	124.361	124.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.324	-69.324	-69.324	-69.324	0	-5.08	-5.08	-5.08	-11.701	-11.701	-11.701	0	-45.09	-45.09	-45.09	0	-40.46	-40.46	-40.46	-3.003	-3.003	-3.003	-3.003	-35.572	-35.572	-35.572	-35.572	106.574	106.574	106.574	106.574	124.361	124.361	124.361	124.361	-2.238	-2.238	-2.238	-2.238	-2.245	-2.245	-2.245	-2.245	-2.285	-2.285	-2.285	-2.285	-2.246	-2.246	-2.246	-2.246	-7.202	-7.202	-7.202	-7.202
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.069	0.069	0.069	0	-1.854	-1.854	-1.854	-0.68	-0.68	-0.68	0	-0.553	-0.553	-0.553	0	-0.807	-0.807	-0.807	-0.555	-0.555	-0.555	-0.555	-1.847	-1.847	-1.847	-1.847	-0.396	-0.396	-0.396	-0.396	0.409	0.409	0.409	0.409	-1.992	-1.992	-1.992	-1.992	-0.791	-0.791	-0.791	-0.791	0.927	0.927	0.927	0.927	0.22	0.22	0.22	0.22	-0.2	-0.2	-0.2	-0.2
Net Change In Cash Numbers are in millions	0	0	99.188	98.772	96.29	99.452	99.57	96.168	0	0	0	0	0	0	0	30.631	30.631	30.631	30.631	0	-0.499	-0.499	-0.499	0.519	0.519	0.519	0	0.607	0.607	0.607	0	-0.5	-0.5	-0.5	-0.981	-0.981	-0.981	-0.981	4.227	4.227	4.227	4.227	-128.771	-128.771	-128.771	-128.771	125.196	125.196	125.196	125.196	-0.886	-0.886	-0.886	-0.886	3.584	3.584	3.584	3.584	-6.768	-6.768	-6.768	-6.768	-2.739	-2.739	-2.739	-2.739	2.437	2.437	2.437	2.437
Cash At End Of Period Numbers are in millions	0	0	198.902	99.714	265.426	169.136	195.91	96.34	0	0	0	0	0	0	0	43.247	43.247	43.247	43.247	0	10.926	10.926	10.926	11.424	11.424	11.424	0	5.428	5.428	5.428	0	4.821	4.821	4.821	5.321	5.321	5.321	5.321	6.302	6.302	6.302	6.302	2.075	2.075	2.075	2.075	130.846	130.846	130.846	130.846	5.65	5.65	5.65	5.65	6.536	6.536	6.536	6.536	3.587	3.587	3.587	3.587	11.21	11.21	11.21	11.21	13.949	13.949	13.949	13.949

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