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Oriental Aromatics Ltd. (IN:OAL)
:OAL
India Market
OAL
Oriental Aromatics Ltd.
RESEARCH TOOLSreports

Oriental Aromatics Ltd. (OAL) Cash flow

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Oriental Aromatics Ltd. Cash Flow

IN:OAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:OAL's free cash flow was decreased by ₹-1.87B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -578.94M₹ 1.42B₹ -223.00M₹ -8.14M₹ 173.41M
Investing Cash Flow
₹ -865.04M₹ -989.66M₹ -464.66M₹ -594.42M₹ -349.46M
Financing Cash Flow
₹ 1.44B₹ -482.00M₹ 781.48M₹ 514.81M₹ 156.93M
End Cash Position
₹ 116.38M₹ 106.31M₹ 159.94M₹ 66.12M₹ 153.87M
Free Cash Flow
₹ -1.45B₹ 424.36M₹ -689.99M₹ -603.09M₹ -176.85M
Currency in INR

Oriental Aromatics Ltd. Cash Flow