BSE - Delayed Quote INR
Oriental Aromatics Limited (OAL.BO)
At close: November 6 at 3:42 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,418,033.00
-223,002.00
-8,136.00
173,414.00
Investing Cash Flow
--
-989,664.00
-464,660.00
-594,420.00
-349,463.00
Financing Cash Flow
--
-481,998.00
781,482.00
514,812.00
156,931.00
End Cash Position
--
106,315.00
159,944.00
66,124.00
153,868.00
Capital Expenditure
--
-993,672.00
-466,984.00
-594,950.00
-350,268.00
Repayment of Debt
--
--
--
--
-76,470.00
Free Cash Flow
--
424,361.00
-689,986.00
-603,086.00
-176,854.00
3/31/2021 - 10/25/2004
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