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NATIONAL ALUMINIUM COMPANY
Cashflow Statement

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NATIONAL ALUMINIUM COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7,749 Cr₹7,078 Cr₹2,712 Cr₹1,845 Cr₹3,954 Cr
Adjustment ₹249 Cr₹522 Cr₹650 Cr₹692 Cr₹692 Cr
Changes In working Capital ₹362 Cr₹-75 Cr₹-0.61 Cr₹-883 Cr₹159 Cr
Cash Flow after changes in Working Capital ₹8,360 Cr₹7,525 Cr₹3,362 Cr₹1,655 Cr₹4,805 Cr
Cash Flow from Operating Activities ₹6,438 Cr₹5,806 Cr₹2,727 Cr₹908 Cr₹4,050 Cr
Cash Flow from Investing Activities ₹-4,200 Cr₹-3,971 Cr₹-2,000 Cr₹-334 Cr₹-2,736 Cr
Cash Flow from Financing Activities ₹-2,206 Cr₹-1,758 Cr₹-747 Cr₹-924 Cr₹-1,114 Cr
Net Cash Inflow / Outflow ₹32 Cr₹78 Cr₹-20 Cr₹-350 Cr₹199 Cr
Opening Cash & Cash Equivalents ₹121 Cr₹43 Cr₹63 Cr₹413 Cr₹214 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 ₹153 Cr₹121 Cr₹43 Cr₹63 Cr₹413 Cr

Compare Cashflow Statement of peers of NATIONAL ALUMINIUM COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NATIONAL ALUMINIUM COMPANY ₹73,996.6 Cr 5.5% 11.5% 121.8% Stock Analytics
ARFIN INDIA ₹1,415.1 Cr -4.6% -3.6% 127.8% Stock Analytics
MMP INDUSTRIES ₹858.4 Cr 3.6% 20.7% 34.8% Stock Analytics
MAAN ALUMINIUM ₹731.5 Cr -2.1% 3.1% 11.4% Stock Analytics
EURO PANEL PRODUCTS ₹398.0 Cr 0.6% -1.3% NA Stock Analytics
PG FOILS ₹263.9 Cr -1.1% 22.1% 4.8% Stock Analytics


NATIONAL ALUMINIUM COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NATIONAL ALUMINIUM COMPANY

5.5%

11.5%

121.8%

SENSEX

-1.1%

1.3%

-3.3%


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