NATIONAL ALUMINIUM COMPANY
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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 | ₹38,357.4 Cr | -2.6% | 10.1% | 14.3% | Stock Analytics | |
ARFIN INDIA | ₹795.4 Cr | 9.7% | 38.5% | 19.9% | Stock Analytics | |
MMP INDUSTRIES | ₹712.9 Cr | -3.1% | -2.3% | -25.4% | Stock Analytics | |
HARDWYN INDIA | ₹655.5 Cr | -1.9% | -5.4% | -58.7% | Stock Analytics | |
MAAN ALUMINIUM | ₹603.1 Cr | 0.6% | 4.9% | -18.9% | Stock Analytics | |
PG FOILS | ₹231.8 Cr | 0.1% | -7.9% | -12.2% | Stock Analytics |
NATIONAL ALUMINIUM COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATIONAL ALUMINIUM COMPANY | -2.6% |
10.1% |
14.3% |
SENSEX | -0.3% |
0.1% |
-1% |
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