NATIONAL ALUMINIUM COMPANY
|
NATIONAL ALUMINIUM COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7,078 Cr | ₹2,712 Cr | ₹1,845 Cr | ₹3,954 Cr | ₹1,316 Cr |
| Adjustment | ₹522 Cr | ₹650 Cr | ₹692 Cr | ₹692 Cr | ₹557 Cr |
| Changes In working Capital | ₹-75 Cr | ₹-0.61 Cr | ₹-883 Cr | ₹159 Cr | ₹423 Cr |
| Cash Flow after changes in Working Capital | ₹7,525 Cr | ₹3,362 Cr | ₹1,655 Cr | ₹4,805 Cr | ₹2,297 Cr |
| Cash Flow from Operating Activities | ₹5,806 Cr | ₹2,727 Cr | ₹908 Cr | ₹4,050 Cr | ₹2,199 Cr |
| Cash Flow from Investing Activities | ₹-3,971 Cr | ₹-2,000 Cr | ₹-334 Cr | ₹-2,736 Cr | ₹-1,404 Cr |
| Cash Flow from Financing Activities | ₹-1,758 Cr | ₹-747 Cr | ₹-924 Cr | ₹-1,114 Cr | ₹-601 Cr |
| Net Cash Inflow / Outflow | ₹78 Cr | ₹-20 Cr | ₹-350 Cr | ₹199 Cr | ₹195 Cr |
| Opening Cash & Cash Equivalents | ₹43 Cr | ₹63 Cr | ₹413 Cr | ₹214 Cr | ₹18 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹121 Cr | ₹43 Cr | ₹63 Cr | ₹413 Cr | ₹214 Cr |
Compare Cashflow Statement of peers of NATIONAL ALUMINIUM COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NATIONAL ALUMINIUM COMPANY | ₹65,171.8 Cr | 1.1% | -5.7% | 81.9% | Stock Analytics | |
| ARFIN INDIA | ₹1,523.7 Cr | -0.7% | 10.1% | 248.8% | Stock Analytics | |
| MAAN ALUMINIUM | ₹731.5 Cr | -0.8% | -0.8% | -2.3% | Stock Analytics | |
| MMP INDUSTRIES | ₹730.8 Cr | 6.1% | 10.4% | -5.4% | Stock Analytics | |
| EURO PANEL PRODUCTS | ₹416.1 Cr | 1.5% | -1.9% | NA | Stock Analytics | |
| PG FOILS | ₹227.0 Cr | -4% | -5.8% | -27.7% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NATIONAL ALUMINIUM COMPANY | 1.1% |
-5.7% |
81.9% |
| SENSEX | -0.3% |
4.9% |
-7% |
You may also like the below Video Courses