Oriental Aromatics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	61.93	14.50	28.45	76.78	137.45
Net CashFlow-Operating Activity	-18.52	153.42	-21.29	-1.11	18.56
Net Cash Used In Investing Activity	-64.36	-76.61	-53.44	-59.18	-32.08
NetCash Used in Fin. Activity	85.98	-82.92	78.06	51.41	15.61
Net Inc/Dec In Cash And Equivlnt	3.10	-6.11	3.33	-8.88	2.09
Cash And Equivalnt Begin of Year	3.48	9.59	6.26	15.14	13.05
Cash And Equivalnt End Of Year	6.58	3.48	9.59	6.26	15.14

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