National Aluminium Company Limited (BOM:532234)
India · Delayed Price · Currency is INR 350.10
+2.25 (0.65%)
At close: Jul 31, 2026
BOM:532234 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 57,970 | 52,679 | 19,885 | 14,347 | 29,514 |
Depreciation & Amortization | 7,454 | 6,976 | 7,598 | 6,137 | 5,976 |
Other Amortization | - | 14.3 | 15 | 17.9 | 13.5 |
Loss (Gain) From Sale of Assets | 1.1 | 6.1 | 5.1 | 25.6 | 4.4 |
Asset Writedown & Restructuring Costs | -177.5 | 285.2 | -116.2 | 1,003 | 2,376 |
Loss (Gain) From Sale of Investments | -29.3 | -49.1 | -83.4 | -5.7 | 3.6 |
Loss (Gain) on Equity Investments | 187.5 | 567.3 | 714.9 | 1,098 | 5.6 |
Provision & Write-off of Bad Debts | - | -94.2 | 165.6 | 364.5 | 460.3 |
Other Operating Activities | -4,645 | -1,571 | -906.4 | -5,080 | 557 |
Change in Accounts Receivable | -282.9 | -328.9 | -621.7 | 110 | 467 |
Change in Inventory | 710.3 | -842.6 | 94.8 | -2,050 | -1,710 |
Change in Accounts Payable | 672.1 | 63 | 391.8 | -2,228 | 4,957 |
Change in Other Net Operating Assets | 2,520 | 355.7 | 129 | -4,656 | -2,129 |
Operating Cash Flow | 64,380 | 58,061 | 27,271 | 9,082 | 40,496 |
Operating Cash Flow Growth | 10.88% | 112.91% | 200.26% | -77.57% | 84.12% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -20,352 | -11,756 | -15,597 | -13,054 | -11,782 |
Sale of Property, Plant & Equipment | 139.9 | 357.6 | 123.6 | 91.5 | 84.7 |
Sale (Purchase) of Intangibles | -32.9 | -257.1 | -962.5 | -2,286 | -1,062 |
Investment in Securities | -26,310 | -30,390 | -5,579 | 11,189 | -15,700 |
Other Investing Activities | 4,556 | 2,340 | 2,018 | 716.8 | 1,101 |
Investing Cash Flow | -41,999 | -39,705 | -19,996 | -3,343 | -27,359 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 850.6 | - | - | - |
Total Debt Issued | - | 850.6 | - | - | - |
Short-Term Debt Repaid | -1,242 | - | -85.9 | - | - |
Long-Term Debt Repaid | -46.2 | -37.8 | -37.2 | -36.5 | -42.3 |
Total Debt Repaid | -1,288 | -37.8 | -123.1 | -36.5 | -42.3 |
Net Debt Issued (Repaid) | -1,288 | 812.8 | -123.1 | -36.5 | -42.3 |
Common Dividends Paid | -20,203 | -18,366 | -7,347 | -9,183 | -11,020 |
Other Financing Activities | -568.6 | -23 | -2.8 | -15.3 | -82 |
Financing Cash Flow | -22,060 | -17,577 | -7,472 | -9,235 | -11,144 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 320.5 | 779.1 | -198 | -3,495 | 1,993 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 44,028 | 46,305 | 11,674 | -3,972 | 28,714 |
Free Cash Flow Growth | -4.92% | 296.66% | - | - | 124.86% |
Free Cash Flow Margin | 24.68% | 27.58% | 8.88% | -2.79% | 20.20% |
Free Cash Flow Per Share | 23.97 | 25.21 | 6.36 | -2.16 | 15.63 |
Levered Free Cash Flow | 34,026 | 40,454 | 11,577 | -11,727 | 26,190 |
Unlevered Free Cash Flow | 34,650 | 40,718 | 11,628 | -11,701 | 26,264 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 568.6 | 23 | 2.8 | 15.3 | 82 |
Cash Income Tax Paid | 19,215 | 17,191 | 6,348 | 7,467 | 7,555 |
Change in Working Capital | 3,619 | -752.8 | -6.1 | -8,825 | 1,585 |