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NATIONAL ALUMINIUM COMPANY
Cashflow Statement

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NATIONAL ALUMINIUM COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹61,011.9 Cr -11.6% -20.1% 91.4% Stock Analytics
ARFIN INDIA ₹1,525.6 Cr -8% -3.1% 286.2% Stock Analytics
MAAN ALUMINIUM ₹754.0 Cr -1% -12.2% 1% Stock Analytics
MMP INDUSTRIES ₹710.8 Cr 3.7% 0% 8.9% Stock Analytics
EURO PANEL PRODUCTS ₹419.0 Cr -4.2% -7.9% NA Stock Analytics
PG FOILS ₹243.2 Cr -0.6% -4.7% -21.5% Stock Analytics


NATIONAL ALUMINIUM COMPANY Share Price vs Sensex

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

-11.6%

-20.1%

91.4%

SENSEX

-0.4%

0.8%

-5.3%


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