National Aluminium Company Limited (NSE:NATIONALUM)
India flag India · Delayed Price · Currency is INR
180.35
-3.27 (-1.78%)
May 30, 2025, 3:30 PM IST

NSE:NATIONALUM Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
52,67919,88514,34729,51412,994
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Depreciation & Amortization
7,2767,5986,1375,9766,076
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Other Amortization
-1517.913.517.6
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Loss (Gain) From Sale of Assets
6.15.125.64.4-8.2
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Asset Writedown & Restructuring Costs
-94.2-116.21,0032,376-34.9
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Loss (Gain) From Sale of Investments
-49.1-83.4-5.73.6-3.8
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Loss (Gain) on Equity Investments
567.3714.91,0985.61.2
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Provision & Write-off of Bad Debts
-165.6364.5460.3228.6
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Other Operating Activities
-1,571-906.4-5,080557-1,508
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Change in Accounts Receivable
-328.9-707.6110467-73
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Change in Inventory
-842.6104.4-2,050-1,7102,094
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Change in Accounts Payable
632,384-2,2284,9571,798
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Change in Other Net Operating Assets
355.7-1,864-4,656-2,129413
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Operating Cash Flow
58,06127,1939,08240,49621,994
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Operating Cash Flow Growth
113.51%199.41%-77.57%84.12%-
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Capital Expenditures
-11,756-15,605-13,054-11,782-9,224
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Sale of Property, Plant & Equipment
357.6123.691.584.7118.1
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Sale (Purchase) of Intangibles
-257.1-962.5-2,286-1,062-2,964
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Investment in Securities
-30,390-5,57911,189-15,700-2,871
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Other Investing Activities
2,3402,018716.81,101903.7
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Investing Cash Flow
-39,705-20,005-3,343-27,359-14,037
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Short-Term Debt Issued
850.6---338
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Total Debt Issued
850.6---338
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Long-Term Debt Repaid
-37.8-37.2-36.5-42.3-35.1
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Total Debt Repaid
-37.8-37.2-36.5-42.3-35.1
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Net Debt Issued (Repaid)
812.8-37.2-36.5-42.3302.9
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Repurchase of Common Stock
-----1,667
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Common Dividends Paid
-18,366-7,347-9,183-11,020-4,606
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Other Financing Activities
-23-2.8-15.3-82-36.6
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Financing Cash Flow
-17,577-7,387-9,235-11,144-6,007
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Net Cash Flow
779.1-198-3,4951,9931,951
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Free Cash Flow
46,30511,588-3,97228,71412,770
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Free Cash Flow Growth
299.60%--124.86%-
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Free Cash Flow Margin
27.58%8.81%-2.79%20.20%14.26%
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Free Cash Flow Per Share
25.216.31-2.1615.636.85
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Cash Interest Paid
232.815.3822.1
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Cash Income Tax Paid
17,1916,3487,4677,555975.2
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Levered Free Cash Flow
45,1408,348-11,72726,1901,543
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Unlevered Free Cash Flow
45,5098,400-11,70126,2641,568
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Change in Net Working Capital
-7,336-4,04814,055-8,370-236
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.