NATIONAL ALUMINIUM COMPANY
|
NATIONAL ALUMINIUM COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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