Oriental
OAL.NSOriental Aromatics Price (OAL.NS)
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Market Cap
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Shares Outstanding
33,653,576
(0)%Cash Flow Statement
Oriental Aromatics LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.92M
+0% |
6.81M
-47% |
78.28M
+1,049% |
160.03M
+104% |
103.70M
-35% |
30.89M
-70% |
347.60M
+1,025% |
312.58M
-10% |
269.40M
-14% |
339.19M
+26% |
377.29M
+11% |
429.65M
+14% |
831.69M
+94% |
1.03B
+24% |
1.37B
+33% |
758.79M
-45% |
274.83M
-64% |
91.04M
-67% |
|
| Depreciation And Amortiz... | 22.01M | 23.17M | 24.38M | 24.67M | 26.41M | 27.45M | 31.42M | 76.85M | 87.79M | 94.19M | 116.25M | 148.23M | 177.97M | 190.19M | 174.59M | 170.12M | 194.28M | 197.95M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115,361,000.00 | -243,822,000.00 | -161,716,000.00 | -9,382,000.00 | -10,504,000.00 | -417,225,000.00 | -343,923,000.00 | 285.78M | -548,964,000.00 | -283,344,000.00 | 33.71M | 24.71M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113,720,000.00 | -14,964,000.00 | 279.74M | -109,177,000.00 | 33.08M | 159.20M | 119.88M | 67.14M | -15,667,000.00 | |
| Inventory | 33.76M | -3,076,000.00 | -120,390,000.00 | -78,198,000.00 | -184,732,000.00 | 127.40M | -302,006,000.00 | -45,400,000.00 | -39,904,000.00 | 99.10M | 28.86M | -183,848,000.00 | -700,633,000.00 | 405.57M | -652,428,000.00 | -593,453,000.00 | -808,014,000.00 | 905.64M | |
| Other Working Capital | -21,700,000.00 | -14,917,000.00 | -28,839,000.00 | -10,485,000.00 | -99,875,000.00 | -58,756,000.00 | -77,027,000.00 | -31,064,000.00 | -117,103,000.00 | -123,102,000.00 | -25,468,000.00 | -137,487,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 863.00k | 0.00 | |
| Other Non-Cash Items | 14.52M | 3.41M | -472,000.00 | -47,645,000.00 | -21,260,000.00 | 15.55M | -139,270,000.00 | -64,000.00 | -27,646,000.00 | 9.02M | -75,934,000.00 | -96,285,000.00 | -90,161,000.00 | -134,165,000.00 | -328,573,000.00 | -180,130,000.00 | 14.19M | 214.36M | |
| Net Cash Provided By Op... | 61.52M
+0% |
15.40M
-75% |
-47,044,000.00
-406% |
48.37M
-203% |
-175,759,000.00
-463% |
142.53M
-181% |
-139,292,000.00
-198% |
312.90M
-325% |
172.54M
-45% |
418.39M
+142% |
421.00M
+1% |
160.26M
-62% |
-234,229,000.00
-246% |
1.81B
-873% |
173.41M
-90% |
-8,136,000.00
-105% |
-223,002,000.00
+2,641% |
1.42B
-736% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,595,000.00 | -50,482,000.00 | -16,610,000.00 | -51,792,000.00 | -40,077,000.00 | -140,835,000.00 | -800,502,000.00 | -60,389,000.00 | -62,891,000.00 | -163,930,000.00 | -197,937,000.00 | -308,280,000.00 | -128,658,000.00 | -98,840,000.00 | -350,268,000.00 | -594,950,000.00 | -466,984,000.00 | -993,672,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | 1.12M | 1.66M | 4.37M | 2.49M | 805.00k | 530.00k | 2.32M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 3.00k | -32,121,000.00 | 32.08M | 0.00 | 0.00 | 6.00k | 0.00 | 3.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 6.45M | 2.82M | 3.37M | 1.53M | 1.59M | 2.24M | 125.75M | 499.00k | 3.90M | 1.08M | 1.12M | 1.66M | 4.37M | 2.49M | 805.00k | 530.00k | 2.32M | 4.01M | |
| Net Cash Used For Inv... | -7,140,000.00
+0% |
-79,784,000.00
+1,017% |
18.84M
-124% |
-50,260,000.00
-367% |
-38,483,000.00
-23% |
-138,589,000.00
+260% |
-674,755,000.00
+387% |
-56,523,000.00
-92% |
-58,992,000.00
+4% |
-162,849,000.00
+176% |
-196,821,000.00
+21% |
-306,619,000.00
+56% |
-124,291,000.00
-59% |
-96,348,000.00
-22% |
-349,463,000.00
+263% |
-594,420,000.00
+70% |
-464,660,000.00
-22% |
-989,664,000.00
+113% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,497,000.00 | 71.38M | 26.61M | 38.45M | 238.10M | 517.94M | 310.50M | -142,288,000.00 | -14,890,000.00 | -152,569,000.00 | -171,091,000.00 | 270.91M | -94,100,000.00 | -1,345,371,000.00 | 267.23M | 611.63M | -56,513,000.00 | -248,406,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -8,809,000.00 | -8,984,000.00 | -9,139,000.00 | -8,980,000.00 | -8,950,000.00 | 0.00 | 0.00 | 0.00 | -12,012,000.00 | -9,269,000.00 | -9,268,000.00 | -46,803,000.00 | -20,318,000.00 | -142,000,000.00 | -84,147,000.00 | -50,480,000.00 | 0.00 | -16,827,000.00 | |
| Other Financing Activities | -31,325,000.00 | -8,966,000.00 | -16,336,000.00 | -13,243,000.00 | -18,454,000.00 | -19,736,000.00 | -11,543,000.00 | -97,182,000.00 | -90,564,000.00 | -95,705,999.00 | -41,388,000.00 | -75,679,000.00 | 477.70M | -103,181,000.00 | -26,151,000.00 | -46,342,000.00 | 838.00M | -216,765,000.00 | |
| Net Cash Used/Provide... | -44,631,000.00
+0% |
53.43M
-220% |
1.13M
-98% |
16.22M
+1,336% |
210.70M
+1,199% |
496.84M
+136% |
298.96M
-40% |
-239,470,000.00
-180% |
-117,466,000.00
-51% |
-257,544,000.00
+119% |
-221,747,000.00
-14% |
148.43M
-167% |
356.53M
+140% |
-1,590,552,000.00
-546% |
156.93M
-110% |
514.81M
+228% |
781.48M
+52% |
-481,998,000.00
-162% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | -2,000.00 | 6.00k | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 6.76M | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | |
| Net Change In Cash | 9.75M | -10,955,000.00 | -27,070,000.00 | 14.34M | -3,545,000.00 | 500.78M | -515,084,000.00 | 16.91M | -3,923,000.00 | -2,001,000.00 | 2.43M | 2.08M | -1,994,000.00 | 122.53M | -19,118,000.00 | -87,744,000.00 | 93.82M | -53,629,000.00 | |
| Cash At Beginning Of Per... | 46.05M | 55.80M | 41.42M | 11.81M | 26.14M | 22.60M | 523.38M | 8.30M | 25.21M | 21.28M | 19.28M | 43.62M | 45.70M | 50.46M | 172.99M | 153.87M | 66.12M | 159.94M | |
| Cash At End Of Period | 55.80M | 44.84M | 14.35M | 26.14M | 22.60M | 523.38M | 8.30M | 25.21M | 21.28M | 19.28M | 21.71M | 45.70M | 43.70M | 172.99M | 153.87M | 66.12M | 159.94M | 106.32M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 61.52M | 15.40M | -47,044,000.00 | 48.37M | -175,759,000.00 | 142.53M | -139,292,000.00 | 312.90M | 172.54M | 418.39M | 421.00M | 160.26M | -234,229,000.00 | 1.81B | 173.41M | -8,136,000.00 | -223,002,000.00 | 1.42B | |
| Capital Expenditure | -13,595,000.00 | -50,482,000.00 | -16,610,000.00 | -51,792,000.00 | -40,077,000.00 | -140,835,000.00 | -800,502,000.00 | -60,389,000.00 | -62,891,000.00 | -163,930,000.00 | -197,937,000.00 | -308,280,000.00 | -128,658,000.00 | -98,840,000.00 | -350,268,000.00 | -594,950,000.00 | -466,984,000.00 | -993,672,000.00 | |
| Free Cash Flow | 47.92M
+0% |
-35,087,000.00
-173% |
-63,654,000.00
+81% |
-3,418,000.00
-95% |
-215,836,000.00
+6,215% |
1.70M
-101% |
-939,794,000.00
-55,447% |
252.51M
-127% |
109.64M
-57% |
254.46M
+132% |
223.06M
-12% |
-148,017,000.00
-166% |
-362,887,000.00
+145% |
1.71B
-571% |
-176,854,000.00
-110% |
-603,086,000.00
+241% |
-689,986,000.00
+14% |
424.36M
-162% |
|