Oriental Aromatics cash flow

Latest FY26

Cash from operations: ₹2.4cr−₹34.3 cr in FY25
Capital spending: ₹11.8cr−86.5% on FY25
Free cash flow: −₹9.4cr−₹121 cr in FY25
Cash from financing: ₹11.8cr−90.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	31.1	23.7	19.8	19.4
	—	35.8	25.4	20.4	13.0
	—	0.0	0.0	0.0	0.6
	—	0.0	0.0	−0.5	−2.2
	—	−0.8	−0.9	0.0	0.0
	—	−15.6	−87.4	90.6	−80.8
	—	−55.8	−25.5	2.5	3.5
	—	1.9	−1.9	−1.6	6.7
Cash from operating activities
	13.5	10.8	47.6	14.1	27.5
	—	−3.4	−66.7	131	−39.8
	—	7.4	−19.1	145	−12.3
	—	5.0	15.2	0.0	10.0
	—	2.4	−34.3	145	−22.3
Cash from investing activities
	—	11.8	87.0	99.4	46.7
	—	0.1	0.5	0.4	0.2
	—	−11.6	−86.5	−99.0	−46.5
Cash from financing activities
	—	65.0	125	20.2	92.6
	—	16.2	−22.0	45.0	5.0
	—	0.6	0.7	0.7	0.0
	—	—	—	0.0	0.7
	—	34.8	23.6	21.0	8.8
	—	1.7	1.7	1.7	0.0
	—	0.0	0.0	3.4	0.0
	—	11.8	121	−51.6	78.1
	—	2.5	−0.0	−5.4	9.4
	—	2.5	−0.0	−5.4	9.4
	—	—	—	10.6	16.0
Reference items
	69.7	68.0	93.4	46.9	54.2
	6.5%	6.6%	10.1%	5.6%	6.4%
	−9.4	−9.4	−121	45.8	−69.0
	—	5.9	3.0	0.1	—
	−₹2.78	−₹2.78	−₹36.05	₹13.61	−₹20.50
	—	0.73×	−1.00×	15.94×	−1.13×
	—	5.0	15.2	0.0	10.0
	—	34.8	23.6	21.0	8.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OAL₹607.05

Oriental Aromatics Limited

· Chemicals

₹ CrorePeersIGPL PCBL PARADEEP INDOBORAX SPLPETRO SUMICHEM JUBLINGREA VIDHIINGMcap ₹2,043 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	19.4	19.8	23.7	31.1	—
+ Finance Costs	13.0	20.4	25.4	35.8	—
+ Unrealised FX (Gain) / Loss	0.6	0.0	0.0	0.0	—
+ Other Non-cash Items	-2.2	-0.5	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	-0.9	-0.8	—
Changes in Working Capital
+ Inventories	-80.8	90.6	-87.4	-15.6	—
+ Trade Receivables — Current	3.5	2.5	-25.5	-55.8	—
+ Trade Payables — Current	6.7	-1.6	-1.9	1.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	27.5	14.1	47.6	10.8	13.5
+ Total Adjustments (incl. Working Capital)	-39.8	131.1	-66.7	-3.4	—
Cash from Operations (pre-tax)	-12.3	145.2	-19.1	7.4	—
+ Income Taxes Paid	10.0	0.0	15.2	5.0	—
Cash from Operating Activities	-22.3	145.2	-34.3	2.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	46.7	99.4	87.0	11.8	—
+ Disp of Fixed Assets	0.2	0.4	0.5	0.1	—
Cash from Investing Activities	-46.5	-99.0	-86.5	-11.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	92.6	20.2	124.8	65.0	—
+ Repayment of Borrowings	5.0	45.0	-22.0	16.2	—
+ Payment of Lease Liabilities	0.0	0.7	0.7	0.6	—
+ Payment of Finance Lease Liabilities	0.7	0.0	—	—	—
+ Interest Paid	8.8	21.0	23.6	34.8	—
+ Dividends Paid	0.0	1.7	1.7	1.7	—
+ Income Taxes (Paid) / Refund — Financing	0.0	3.4	0.0	0.0	—
Cash from Financing Activities	78.1	-51.6	120.8	11.8	—
Net Changes in Cash (pre-FX)	9.4	-5.4	-0.0	2.5	—
Net Changes in Cash	9.4	-5.4	-0.0	2.5	—
Closing Cash	16.0	10.6	—	—	—
Reference Items
EBITDA	54.2	46.9	93.4	68.0	69.7
EBITDA Margin %	6.39	5.61	10.06	6.60	6.55
Free Cash Flow (CFO − Capex)	-69.0	45.8	-121.3	-9.4	-9.4
Free Cash Flow to Equity	—	0.1	3.0	5.9	—
Free Cash Flow per Basic Share	-20.50	13.61	-36.05	-2.78	-2.78
Cash Flow to Net Income	-1.13	15.94	-1.00	0.73	—
Cash Paid for Taxes	10.0	0.0	15.2	5.0	—
Cash Paid for Interest	8.8	21.0	23.6	34.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.