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National Aluminium Company Limited

NATIONALUM.NS

NSE

193.66

INR
-5.24(-2.63%)

As of today

National Aluminium Company Limited fundamentals

NATIONALUM.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004
Net Income52,679,400,00019,884,600,00014,346,600,00029,514,100,00012,994,100,0001,362,300,00017,336,900,00013,421,900,0006,677,200,0007,871,600,00021,134,200,0009,178,100,0009,050,400,00011,977,500,00015,238,300,00011,548,600,00019,271,600,00024,665,800,00036,204,000,00023,948,500,00018,702,700,00010,527,600,000
Depreciation & Amortization7,275,800,0007,496,500,0007,158,000,0008,365,900,0006,058,200,0005,298,300,0004,761,000,0004,804,000,0004,803,600,0004,261,200,0004,136,600,0005,247,300,0005,054,300,0004,665,500,0004,300,600,0003,194,000,0002,729,600,0002,854,400,0003,211,500,0003,816,000,0004,610,800,0004,451,300,000
Deferred Income Tax0000000000000000000000
Stock-Based Compensation0000000000000000000000
Change in Working Capital-815,800,000-83,700,000-8,825,200,0001,585,200,0004,227,600,000-7,916,500,0003,935,200,000-2,464,400,0004,931,400,000810,800,000-9,924,700,0003,379,000,000-1,122,300,000-3,965,600,0002,880,300,000-195,100,0003,607,500,000299,900,000416,500,000-377,800,000-344,900,0001,166,600,000
Accounts Receivable Change-328,900,000-707,600,000110,000,000467,000,000-73,000,0001,004,300,000176,100,000-738,800,000509,600,000-1,143,900,0001,993,300,000-1,223,700,000-1,206,600,000000000000
Inventory Change-842,600,000104,400,000-2,050,400,000-1,798,000,0002,094,100,000-5,021,500,000-283,700,000-546,200,000-1,295,600,000269,500,000-12,600,0001,913,000,000-2,052,500,000-1,629,100,000-1,222,600,000-948,300,000-1,634,700,000-679,400,000-490,900,000-713,100,000-605,400,00057,500,000
Accounts Payable Change02,383,800,000-2,228,400,0004,957,000,0001,797,700,000-5,053,500,0003,381,600,0001,107,500,0002,003,100,000754,500,000000000000000
Other Working Capital Change355,700,000-1,864,300,000-4,656,400,000-2,040,800,000408,800,0001,154,200,000661,200,000-2,286,900,0003,714,300,000930,700,000-11,905,400,0002,689,700,0002,136,800,000-2,336,500,0004,102,900,000753,200,0005,242,200,000979,300,000907,400,000335,300,000260,500,0001,109,100,000
Other Non-Cash Items-1,078,300,000-104,200,000-3,597,000,0001,030,900,000-1,285,900,000-2,229,700,000-1,944,600,000141,800,000-2,052,800,000-4,135,500,000-10,141,600,000-7,991,000,000-8,567,800,000-3,810,400,000-6,114,400,000-2,831,000,000-6,226,500,000-8,801,000,000-12,607,000,000-7,732,500,000-5,732,800,000-2,256,100,000
Net Cash Provided by Operating Activities58,061,100,00027,193,200,0009,082,400,00040,496,100,00021,994,000,000-3,485,600,00024,088,500,00015,903,300,00014,359,400,0008,808,100,0005,204,500,0009,813,400,0004,414,600,0008,867,000,00016,304,800,00011,716,500,00019,382,200,00019,019,100,00027,225,000,00019,654,200,00017,235,800,00013,889,400,000
Investments in Property, Plant & Equipment-11,755,800,000-15,605,300,000-15,339,900,000-11,782,200,000-12,188,200,000-8,448,200,000-8,771,700,000-9,138,500,000-7,579,800,000-5,985,700,000-3,032,600,000-6,186,800,000-6,489,300,000-1,807,500,000-8,332,200,000-6,776,000,000-22,110,800,000-15,441,300,000-6,429,200,000-2,331,600,000-1,267,200,000-1,878,200,000
Net Acquisitions357,600,000123,600,000-120,000,0000-360,000,000-1,014,700,000-581,900,000-780,500,0000-400,000000000000000
Purchases of Investments-30,390,000,000-5,493,600,000-930,000,000-18,063,700,000-2,250,000,000-290,000,000-480,000,000-4,200,000,000-1,840,000,000-400,000000000000000
Sales & Maturities of Investments0184,900,00012,119,100,0002,363,900,000323,900,000561,700,0005,609,700,00010,650,300,000499,600,0001,529,700,00000000000002,000,000,0000
Other Investing Activities-100,000785,700,000928,300,000122,800,000437,300,00017,918,400,000-1,094,600,000-195,100,00024,423,600,0007,596,400,0008,689,400,0006,967,300,000-2,279,900,000984,700,000647,400,000844,600,000131,000,00009,800,0001,100,000211,200,000302,800,000
Net Cash Used for Investing Activities-39,705,400,000-20,004,700,000-3,342,500,000-27,359,200,000-14,037,000,0008,727,200,000-5,318,500,000-3,663,800,00015,503,400,0003,139,600,0005,656,800,000780,500,000-8,769,200,000-822,800,000-7,684,800,000-5,931,400,000-21,979,800,000-15,441,300,000-6,419,400,000-2,330,500,000944,000,000-1,575,400,000
Debt Repayment-37,800,00000-254,400,000338,000,000-544,800,000218,000,000-61,000,000510,900,0000000-148,800,00062,700,00000000-6,543,900,000-6,700,500,000
Common Stock Issued000000000400,000000000000000
Common Stock Repurchased0000-1,666,700,0000-5,048,300,0000-28,349,700,0000000000000000
Dividends Paid-18,366,400,000-7,346,500,000-9,183,200,000-11,019,800,000-4,606,100,000-5,130,400,000-10,328,200,000-9,084,800,000-6,861,900,000-5,427,400,000-5,065,000,000-5,154,800,000-2,210,600,000-4,155,500,000-2,253,900,000-3,015,300,000-3,769,100,000-5,276,600,000-5,877,400,000-2,938,700,000-4,371,100,000-4,361,200,000
Other Financing Activities827,600,000-40,000,000-51,800,000130,100,000-71,700,000-1,097,700,000-2,149,000,000-1,850,700,000-1,458,000,000-12,900,00000-74,500,000-8,700,0000-22,800,000-107,500,000-1,900,00000-696,100,000-764,500,000
Net Cash Used/Provided by Financing Activities-17,576,600,000-7,386,500,000-9,235,000,000-11,144,100,000-6,006,500,000-6,772,900,000-17,307,500,000-10,996,500,000-36,158,700,000-5,440,300,000-5,065,000,000-5,154,800,000-2,285,100,000-4,313,000,000-2,191,200,000-3,038,100,000-3,876,600,000-5,278,500,000-5,877,400,000-2,938,700,000-11,611,100,000-11,826,200,000
Effect of Forex Changes on Cash00000000000000086,100,000000000
Net Change in Cash779,100,000-198,000,000-3,495,100,0001,992,800,0001,950,500,000-1,531,300,0001,462,500,0005,200,000-6,295,900,0006,507,400,0005,796,300,0005,439,100,000-6,639,700,0003,731,200,0006,428,800,0002,833,100,000-6,474,200,000-1,700,700,00014,928,200,00014,385,000,0006,568,700,000487,800,000
Cash at End of Period1,214,000,000434,900,000632,900,0004,128,000,0002,135,200,000184,700,0001,716,000,000253,500,000248,300,0006,544,200,00046,279,800,00040,482,900,00035,043,800,00041,683,500,00037,952,300,00031,523,500,00028,690,400,00035,164,600,00036,865,300,00021,937,100,0007,552,100,000983,400,000
Cash at Beginning of Period434,900,000632,900,0004,128,000,0002,135,200,000184,700,0001,716,000,000253,500,000248,300,0006,544,200,00036,800,00040,482,900,00035,043,800,00041,683,500,00037,952,300,00031,523,500,00028,690,400,00035,164,600,00036,865,300,00021,937,100,0007,552,100,000983,400,000495,600,000
Operating Cash Flow58,061,100,00027,193,200,0009,082,400,00040,496,100,00021,994,000,000-3,485,600,00024,088,500,00015,903,300,00014,359,400,0008,808,100,0005,204,500,0009,813,400,0004,414,600,0008,867,000,00016,304,800,00011,716,500,00019,382,200,00019,019,100,00027,225,000,00019,654,200,00017,235,800,00013,889,400,000
Capital Expenditure-11,755,800,000-15,605,300,000-15,339,900,000-12,844,600,000-12,188,200,000-8,578,300,000-8,771,700,000-9,604,200,000-7,781,200,000-5,985,700,000-3,032,600,000-6,186,800,000-6,489,300,000-7,581,600,000-8,332,200,000-6,776,000,000-22,110,800,000-15,441,300,000-6,429,200,000-2,331,600,000-1,267,200,000-1,878,200,000
Free Cash Flow46,305,300,00010,625,400,000-6,257,500,00027,651,500,0009,805,800,000-12,063,900,00015,316,800,0006,299,100,0006,578,200,0002,822,400,0002,171,900,0003,626,600,000-2,074,700,0001,285,400,0007,972,600,0004,940,500,000-2,728,600,0003,577,800,00020,795,800,00017,322,600,00015,968,600,00012,011,200,000