National Aluminium Company Limited (NSE:NATIONALUM)

NSE:NATIONALUM Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	71,558	57,970	52,679	19,885	14,347	29,514
Depreciation & Amortization	7,581	7,501	6,976	7,598	6,137	5,976
Other Amortization	9.7	9.7	14.3	15	17.9	13.5
Loss (Gain) From Sale of Assets	11.4	1.1	6.1	5.1	25.6	4.4
Asset Writedown & Restructuring Costs	-38.2	-57	285.2	-116.2	1,003	2,376
Loss (Gain) From Sale of Investments	-24.6	-29.3	-49.1	-83.4	-5.7	3.6
Loss (Gain) on Equity Investments	4.2	187.5	567.3	714.9	1,098	5.6
Provision & Write-off of Bad Debts	-177.5	-177.5	-94.2	165.6	364.5	460.3
Other Operating Activities	-4,709	-4,645	-1,571	-906.4	-5,080	557
Change in Accounts Receivable	131.1	-282.9	-328.9	-621.7	110	467
Change in Inventory	1,491	710.3	-842.6	94.8	-2,050	-1,710
Change in Accounts Payable	-1,639	672.1	63	391.8	-2,228	4,957
Change in Other Net Operating Assets	6,687	2,520	355.7	129	-4,656	-2,129
Operating Cash Flow	80,884	64,380	58,061	27,271	9,082	40,496
Operating Cash Flow Growth	18.85%	10.88%	112.91%	200.26%	-77.57%	84.12%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-17,853	-20,352	-11,756	-15,597	-13,054	-11,782
Sale of Property, Plant & Equipment	167	139.9	357.6	123.6	91.5	84.7
Sale (Purchase) of Intangibles	-29.9	-32.9	-257.1	-962.5	-2,286	-1,062
Investment in Securities	-42,338	-26,310	-30,390	-5,579	11,189	-15,700
Other Investing Activities	5,554	4,556	2,340	2,018	716.8	1,101
Investing Cash Flow	-54,500	-41,999	-39,705	-19,996	-3,343	-27,359

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Lease Payments	-49.4	-46.2	-37.8	-37.2	-36.5	-42.3
Total Debt Repaid	-49.4	-1,288	-37.8	-123.1	-36.5	-42.3
Net Debt Issued (Repaid)	-49.4	-1,288	812.8	-123.1	-36.5	-42.3
Common Dividends Paid	-25,713	-20,203	-18,366	-7,347	-9,183	-11,020
Other Financing Activities	-564.9	-568.6	-23	-2.8	-15.3	-82
Financing Cash Flow	-26,327	-22,060	-17,577	-7,472	-9,235	-11,144

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	56.7	320.5	779.1	-198	-3,495	1,993

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	63,032	44,028	46,305	11,674	-3,972	28,714
Free Cash Flow Growth	20.17%	-4.92%	296.66%	-	-	124.86%
Free Cash Flow Margin	30.80%	24.68%	27.58%	8.88%	-2.79%	20.20%
Free Cash Flow Per Share	34.32	23.97	25.21	6.36	-2.16	15.63
Levered Free Cash Flow	47,578	32,313	40,458	11,577	-11,727	26,190
Unlevered Free Cash Flow	47,737	32,455	40,723	11,628	-11,701	26,264
Free Cash Flow After Leases	62,982	43,982	46,268	11,637	-4,008	28,672

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	564.9	568.6	23	2.8	15.3	82
Cash Income Tax Paid	23,022	19,215	17,191	6,348	7,467	7,555
Change in Working Capital	6,669	3,619	-752.8	-6.1	-8,825	1,585

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error