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 | ₹72,655.9 Cr | 11.5% | 5.5% | 122.5% | Stock Analytics | |
| ARFIN INDIA | ₹1,305.7 Cr | 7.8% | 3% | 146.6% | Stock Analytics | |
| HARDWYN INDIA | ₹840.1 Cr | -0.9% | 5.5% | 32.6% | Stock Analytics | |
| MAAN ALUMINIUM | ₹791.8 Cr | -2% | -13.1% | 46.1% | Stock Analytics | |
| MMP INDUSTRIES | ₹591.6 Cr | -6.6% | -10.1% | -3.5% | Stock Analytics | |
| PG FOILS | ₹279.7 Cr | 7.6% | -15.1% | -25.3% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NATIONAL ALUMINIUM COMPANY | 11.5% |
5.5% |
122.5% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
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