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 | ₹47,751.6 Cr | 4.4% | 10.4% | 2.7% | Stock Analytics | |
| ARFIN INDIA | ₹969.5 Cr | 0.9% | 7.3% | 65.9% | Stock Analytics | |
| MAAN ALUMINIUM | ₹864.6 Cr | 7.6% | -0.7% | -4.5% | Stock Analytics | |
| HARDWYN INDIA | ₹863.1 Cr | 6% | 19.6% | -25.1% | Stock Analytics | |
| MMP INDUSTRIES | ₹645.1 Cr | 0.8% | -6.9% | -15.2% | Stock Analytics | |
| PG FOILS | ₹218.1 Cr | -3.6% | -16.8% | 0.3% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NATIONAL ALUMINIUM COMPANY | 4.4% |
10.4% |
2.7% |
| SENSEX | 0.6% |
1.3% |
7% |
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