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Oriental Aromatics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 28.45 76.78 137.45 103.50 75.90
Net CashFlow-Operating Activity -21.29 -1.11 18.56 184.56 -23.95
Net Cash Used In Investing Activity -53.44 -59.18 -32.08 -15.63 -12.41
NetCash Used in Fin. Activity 78.06 51.41 15.61 -159.50 36.96
Net Inc/Dec In Cash And Equivlnt 3.33 -8.88 2.09 9.43 0.59
Cash And Equivalnt Begin of Year 6.26 15.14 13.05 3.62 2.35
Cash And Equivalnt End Of Year 9.59 6.26 15.14 13.05 2.94
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