Oriental Aromatics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	32.73	61.93	14.50	28.45	76.78
Net CashFlow-Operating Activity	33.17	-18.52	153.42	-21.29	-1.11
Net Cash Used In Investing Activity	-44.57	-64.36	-76.61	-53.44	-59.18
NetCash Used in Fin. Activity	14.72	85.98	-82.92	78.06	51.41
Net Inc/Dec In Cash And Equivlnt	3.32	3.10	-6.11	3.33	-8.88
Cash And Equivalnt Begin of Year	6.58	3.48	9.59	6.26	15.14
Cash And Equivalnt End Of Year	9.90	6.58	3.48	9.59	6.26

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