pocketful logo
Oriental Aromatics Ltd logo

Oriental Aromatics Ltd

NSE: OAL BSE: 500078

₹251.45

(-1.68%)

Mon, 16 Mar 2026, 11:45 am

mtf coin illustrationMTF 5x

Oriental Aromatics Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-21.73M-22.01M-23.17M-24.38M-24.67M-26.41M-27.45M-31.42M-76.85M-87.79M-94.19M-143.03M-148.23M-177.97M-190.19M-174.59M-170.12M-194.28M-197.94M-236.80M
Accumulated depreciation, total-228.18M-239.76M-253.48M-269.00M-279.22M-284.12M-304.33M-327.06M-399.53M-493.77M-570.97M-102.73M-198.54M-336.26M-474.25M-613.73M-761.73M-941.14M-1.11B-1.28B
Cash from operating activities-57.78M50.74M7.53M-62.14M36.10M-193.41M122.88M-150.75M215.82M81.97M322.69M379.61M84.58M-365.92M1.71B153.68M-47.89M-311.34M1.21B-578.94M
Funds from operations22.54M38.68M25.52M87.09M124.79M91.20M54.23M228.28M292.29M238.98M346.69M376.21M405.92M787.81M987.30M1.20B709.02M395.83M293.53M569.67M
Net income (cash flow)5.27M16.80M4.91M36.98M102.42M76.51M21.23M239.38M201.08M192.56M226.86M278.86M249.82M571.43M861.89M1.02B533.02M197.43M91.04M343.28M
Depreciation & amortization (cash flow)21.73M22.01M23.17M24.38M24.67M26.41M27.45M31.42M76.85M87.79M94.19M116.25M148.23M177.97M190.19M174.59M170.12M194.28M197.94M236.80M
Depreciation/depletion21.73M22.01M23.17M24.38M24.67M26.41M27.45M31.42M76.85M87.79M94.19M116.25M114.75M144.32M156.35M152.72M165.99M185.61M181.81M214.91M
Amortization00000000000033.48M33.65M33.83M21.87M4.14M8.67M16.14M21.89M
Deferred taxes (cash flow)—————————————0000000
Non-cash items-3.19M4.30M-3.93M-15.10M-59.92M-38.91M-4.10M-150.73M-97.14M-118.21M-86.69M-117.32M-171.96M-221.85M-231.86M-348.31M-219.88M-73.28M-44.96M-143.21M
Changes in working capital-80.32M12.06M-17.99M-149.23M-88.68M-284.61M68.65M-379.03M-76.46M-157.01M-24.00M3.40M-321.33M-1.15B724.42M-1.04B-756.91M-707.16M914.69M-1.15B
Cash from investing activities-29.20M-7.69M-80.88M17.61M-51.23M-39.28M-140.03M-674.84M-56.63M-58.99M-162.85M-196.82M-306.62M-124.29M-96.35M-349.46M-594.42M-464.66M-989.66M-865.04M
Capital expenditures-21.22M-13.60M-50.48M-16.61M-51.79M-40.08M-140.84M-800.50M-60.39M-62.89M-163.93M-197.94M-308.28M-128.66M-98.84M-350.27M-594.95M-466.98M-993.67M-870.39M
Capital expenditures - fixed assets-21.22M-13.60M-50.48M-16.61M-51.79M-40.08M-140.84M-800.50M-60.39M-62.89M-163.93M-197.94M-308.28M-128.66M-98.84M-350.27M-594.95M-466.98M-993.67M-870.39M
Capital expenditures - other assets0000000000———0000000
Cash from financing activities48.68M-33.31M62.40M17.47M29.47M229.15M517.94M310.50M-142.29M-26.90M-161.84M-180.36M224.11M494.98M-1.49B176.66M554.57M869.82M-272.19M1.44B
Free cash flow-78.99M37.15M-42.95M-78.75M-15.69M-233.49M-17.95M-951.25M155.44M19.08M158.76M181.67M-223.70M-494.58M1.61B-196.59M-642.84M-778.32M214.55M-1.45B

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800